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
$126M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.53M
5
CI icon
Cigna
CI
+$2.45M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.29%
12,914
+988
27
$1.62M 1.28%
+17,525
28
$1.59M 1.26%
+7,019
29
$1.48M 1.17%
+10,938
30
$1.46M 1.15%
+4,972
31
$1.2M 0.95%
8,379
+634
32
$1.09M 0.87%
25,648
+136
33
$1.05M 0.83%
3,253
-4,106
34
$1.01M 0.8%
8,950
-98
35
$988K 0.78%
4,281
-144
36
$978K 0.78%
5,859
+198
37
$972K 0.77%
5,922
+137
38
$944K 0.75%
31,252
-11,601
39
$893K 0.71%
31,202
-19,160
40
$802K 0.64%
2,443
+16
41
$791K 0.63%
6,212
-2,302
42
$785K 0.62%
6,608
+4,908
43
$733K 0.58%
29,373
-544
44
$690K 0.55%
+1,719
45
$657K 0.52%
54,100
46
$617K 0.49%
5,936
-296
47
$594K 0.47%
5,319
-48
48
$545K 0.43%
9,432
-3,895
49
$528K 0.42%
+1,118
50
$495K 0.39%
14,529
+969
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