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
$160M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.57M
3
+$3.17M
4
LRCX icon
Lam Research
LRCX
+$2.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

1
+$11.3M
2
+$7.8M
3
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
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 Change
in Stake 		Capital Flow
26
$2.02M 1.26%
+25,046
27
$1.95M 1.21%
60,611
+4,791
28
$1.94M 1.21%
8,712
-1,531
29
$1.93M 1.21%
+8,476
30
$1.9M 1.18%
+47,249
31
$1.85M 1.16%
20,478
+111
32
$1.81M 1.13%
7,442
+273
33
$1.81M 1.13%
3,828
-1,009
34
$1.49M 0.93%
+7,563
35
$1.28M 0.8%
+6,584
36
$1.23M 0.77%
5,380
+339
37
$1.11M 0.69%
+8,543
38
$1.09M 0.68%
36,526
+3,698
39
$1.02M 0.64%
2,716
-30
40
$972K 0.61%
+6,274
41
$939K 0.59%
5,637
-277
42
$927K 0.58%
1,699
+100
43
$848K 0.53%
32,894
+1,021
44
$808K 0.5%
+7,954
45
$800K 0.5%
2,862
-194
46
$796K 0.5%
5,564
-400
47
$766K 0.48%
2,342
+69
48
$693K 0.43%
3,394
-763
49
$670K 0.42%
+4,202
50
$669K 0.42%
20,832
+5,857
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