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TKG Advisors Portfolio holdings
AUM
$242M
1-Year Est. Return
26.89%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.94M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Biogen
BIIB
|
+$2.84M |
| 4 |
ExxonMobil
XOM
|
+$2.79M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.24% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.01M | 1.33% |
14,829
+276
| +2% | +$36.6K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $1.91M | 1.26% |
+55,820
| New | +$1.89M |
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.88M | 1.24% |
25,186
+381
| +2% | +$27.8K |
|
29
iShare MSCI Eurozone ETF
EZU
$9.44B
| $1.86M | 1.23% |
+47,202
| New | +$1.76M |
|
30
Equitable Holdings
EQH
$13.3B
| $1.81M | 1.19% |
+63,165
| New | +$1.87M |
|
31
LKQ Corp
LKQ
$6.69B
| $1.79M | 1.18% |
+33,598
| New | +$1.78M |
|
|
32
Wells Fargo
WFC
$265B
| $1.77M | 1.17% |
+42,978
| New | +$1.9M |
|
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$556M
| $1.77M | 1.16% |
24,329
-5,824
| -19% | -$427K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $1.73M | 1.14% |
+20,367
| New | +$1.74M |
|
35
Hubbell
HUBB
$25.5B
| $1.68M | 1.11% |
+7,169
| New | +$1.72M |
|
36
Eli Lilly
LLY
$1.07T
| $1.25M | 0.83% |
3,426
+173
| +5% | +$61.3K |
|
37
Caterpillar
CAT
$393B
| $1.21M | 0.8% |
5,041
-881
| -15% | -$192K |
|
38
Williams Companies
WMB
$87.2B
| $1.08M | 0.71% |
32,828
+1,626
| +5% | +$52.9K |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.08M | 0.71% |
+18,606
| New | +$1.04M |
|
40
Bunge Global
BG
$22.9B
| $1.08M | 0.71% |
+10,784
| New | +$1.04M |
|
41
Vanguard S&P 500 ETF
VOO
$967B
| $965K | 0.64% |
2,746
+303
| +12% | +$107K |
|
42
Quanta Services
PWR
$91.9B
| $843K | 0.55% |
5,914
-298
| -5% | -$42.3K |
|
43
EOG Resources
EOG
$76B
| $838K | 0.55% |
6,472
+1,153
| +22% | +$153K |
|
44
Elevance Health
ELV
$81.8B
| $827K | 0.54% |
1,612
+805
| +100% | +$409K |
|
45
McDonald's
MCD
$192B
| $805K | 0.53% |
3,056
-1,225
| -29% | -$323K |
|
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $801K | 0.53% |
31,873
+2,500
| +9% | +$62.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$653B
| $795K | 0.52% |
+4,157
| New | +$801K |
|
48
Goldman Sachs
GS
$310B
| $781K | 0.51% |
+2,273
| New | +$791K |
|
49
NVIDIA
NVDA
$4.82T
| $778K | 0.51% |
53,220
-880
| -2% | -$12.9K |
|
50
Progressive
PGR
$125B
| $774K | 0.51% |
+5,964
| New | +$756K |
|
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TKG Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TKG Advisors held 102 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TKG Advisors deployed $17.3M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Archer Daniels Midland: 31,891 shares worth $2.96M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.
- TKG Advisors's largest Q4 2022 buy was Archer Daniels Midland: 31,891 shares worth $2.96M.
- TKG Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
- TKG Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.19M.
- TKG Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.58M.
- TKG Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2022.
- TKG Advisors opened 30 new positions and closed 18 in Q4 2022.
- TKG Advisors's portfolio value rose 20% quarter-over-quarter to $152M.
Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.