TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$4M
4
ELV icon
Elevance Health
ELV
+$3.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.98M

Top Sells

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 5.97%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.47%
11,926
+1,046
27
$1.68M 1.45%
12,297
-11,004
28
$1.65M 1.42%
18,876
+1,603
29
$1.57M 1.35%
50,362
+17,305
30
$1.33M 1.15%
42,853
+6,009
31
$1.32M 1.13%
+2,759
32
$1.21M 1.04%
+25,512
33
$1.12M 0.96%
7,745
+1,079
34
$1.09M 0.94%
4,425
-812
35
$1.07M 0.92%
8,514
-1,035
36
$1.03M 0.89%
5,785
+184
37
$984K 0.85%
5,661
+1,120
38
$961K 0.83%
9,048
+668
39
$914K 0.79%
22,551
+6,192
40
$842K 0.72%
2,427
+293
41
$826K 0.71%
13,327
+4,757
42
$820K 0.71%
54,100
-94,840
43
$788K 0.68%
29,917
-565
44
$740K 0.64%
+7,409
45
$696K 0.6%
6,232
-1,719
46
$604K 0.52%
+5,766
47
$593K 0.51%
5,367
+892
48
$488K 0.42%
13,560
+725
49
$483K 0.42%
4,391
+140
50
$454K 0.39%
10,420
-1,558
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