TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
Zillow
ZG
|
$3.17M |
| 4 |
Lam Research
LRCX
|
$2.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.8M |
| 3 |
Cigna
CI
|
$3.07M |
| 4 |
Northrop Grumman
NOC
|
$3.06M |
| 5 |
General Mills
GIS
|
$3.04M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 8.39% |
| 3 | Energy | 6% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.02M | 1.26% |
+25,046
| New | +$2.02M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.95M | 1.21% |
60,611
+4,791
| +9% | +$154K |
|
28
Automatic Data Processing
ADP
$121B
| $1.94M | 1.21% |
8,712
-1,531
| -15% | -$341K |
|
29
General Dynamics
GD
$86.8B
| $1.93M | 1.21% |
+8,476
| New | +$1.93M |
|
30
Dell
DELL
$81.5B
| $1.9M | 1.18% |
+47,249
| New | +$1.9M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $1.85M | 1.16% |
20,478
+111
| +0.5% | +$10.1K |
|
32
Hubbell
HUBB
$22.8B
| $1.81M | 1.13% |
7,442
+273
| +4% | +$66.4K |
|
33
UnitedHealth
UNH
$281B
| $1.81M | 1.13% |
3,828
-1,009
| -21% | -$477K |
|
34
Analog Devices
ADI
$121B
| $1.49M | 0.93% |
+7,563
| New | +$1.49M |
|
35
United Parcel Service
UPS
$72.1B
| $1.28M | 0.8% |
+6,584
| New | +$1.28M |
|
36
Caterpillar
CAT
$194B
| $1.23M | 0.77% |
5,380
+339
| +7% | +$77.6K |
|
37
JPMorgan Chase
JPM
$820B
| $1.11M | 0.69% |
+8,543
| New | +$1.11M |
|
38
Williams Companies
WMB
$69.5B
| $1.09M | 0.68% |
36,526
+3,698
| +11% | +$110K |
|
39
Vanguard S&P 500 ETF
VOO
$718B
| $1.02M | 0.64% |
2,716
-30
| -1% | -$11.3K |
|
40
Johnson & Johnson
JNJ
$429B
| $972K | 0.61% |
+6,274
| New | +$972K |
|
41
Quanta Services
PWR
$55.6B
| $939K | 0.59% |
5,637
-277
| -5% | -$46.2K |
|
42
Ulta Beauty
ULTA
$23.8B
| $927K | 0.58% |
1,699
+100
| +6% | +$54.6K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
| $848K | 0.53% |
32,894
+1,021
| +3% | +$26.3K |
|
44
Qorvo
QRVO
$8.28B
| $808K | 0.5% |
+7,954
| New | +$808K |
|
45
McDonald's
MCD
$225B
| $800K | 0.5% |
2,862
-194
| -6% | -$54.2K |
|
46
Progressive
PGR
$144B
| $796K | 0.5% |
5,564
-400
| -7% | -$57.2K |
|
47
Goldman Sachs
GS
$220B
| $766K | 0.48% |
2,342
+69
| +3% | +$22.6K |
|
48
Vanguard Total Stock Market ETF
VTI
$520B
| $693K | 0.43% |
3,394
-763
| -18% | -$156K |
|
49
AbbVie
ABBV
$375B
| $670K | 0.42% |
+4,202
| New | +$670K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $669K | 0.42% |
20,832
+5,857
| +39% | +$188K |
|