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
$152M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.88M
4
BIIB icon
Biogen
BIIB
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.91M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

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
$2.01M 1.33%
14,829
+276
27
$1.91M 1.26%
+55,820
28
$1.88M 1.24%
25,186
+381
29
$1.86M 1.23%
+47,202
30
$1.81M 1.19%
+63,165
31
$1.79M 1.18%
+33,598
32
$1.77M 1.17%
+42,978
33
$1.77M 1.16%
24,329
-5,824
34
$1.73M 1.14%
+20,367
35
$1.68M 1.11%
+7,169
36
$1.25M 0.83%
3,426
+173
37
$1.21M 0.8%
5,041
-881
38
$1.08M 0.71%
32,828
+1,626
39
$1.08M 0.71%
+18,606
40
$1.08M 0.71%
+10,784
41
$965K 0.64%
2,746
+303
42
$843K 0.55%
5,914
-298
43
$838K 0.55%
6,472
+1,153
44
$827K 0.54%
1,612
+805
45
$805K 0.53%
3,056
-1,225
46
$801K 0.53%
31,873
+2,500
47
$795K 0.52%
+4,157
48
$781K 0.51%
+2,273
49
$778K 0.51%
53,220
-880
50
$774K 0.51%
+5,964
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