TA
TKG Advisors Portfolio holdings
AUM
$223M
1-Year Return
16.72%
This Quarter Return
+6.17%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$6.63M
(-4.1%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
121
New
31
Increased
27
Reduced
34
Closed
25
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.82M |
| 2 |
Salesforce
CRM
|
$2.97M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.91M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.9M |
| 5 |
Air Products & Chemicals
APD
|
$2.01M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.68M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$5.21M |
| 4 |
United Rentals
URI
|
$2.92M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.77M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Energy | 7.15% |
| 3 | Communication Services | 5.95% |
| 4 | Healthcare | 5.93% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$69.9B
| $2.07M | 1.34% |
63,321
+26,795
| +73% | +$874K |
|
27
Waste Management
WM
$90.5B
| $2.06M | 1.34% |
11,858
-571
| -5% | -$99K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.05M | 1.33% |
15,452
-252
| -2% | -$33.4K |
|
|
29
Air Products & Chemicals
APD
$64.5B
| $2.01M | 1.31% |
+6,704
| New | +$2.01M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $2M | 1.3% |
20,479
+1
| +0% | +$98 |
|
31
Kraft Heinz
KHC
$31.9B
| $1.95M | 1.27% |
+55,044
| New | +$1.95M |
|
32
Comcast
CMCSA
$125B
| $1.92M | 1.25% |
+46,222
| New | +$1.92M |
|
33
Johnson & Johnson
JNJ
$428B
| $1.89M | 1.23% |
11,417
+5,143
| +82% | +$851K |
|
34
Automatic Data Processing
ADP
$122B
| $1.87M | 1.22% |
8,520
-192
| -2% | -$42.2K |
|
35
United Parcel Service
UPS
$71.4B
| $1.81M | 1.17% |
10,074
+3,490
| +53% | +$626K |
|
36
Pfizer
PFE
$139B
| $1.78M | 1.16% |
+48,511
| New | +$1.78M |
|
37
General Dynamics
GD
$86.7B
| $1.75M | 1.14% |
8,128
-348
| -4% | -$74.9K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $1.08M | 0.7% |
2,650
-66
| -2% | -$26.9K |
|
39
TSMC
TSM
$1.21T
| $1.07M | 0.69% |
+10,590
| New | +$1.07M |
|
40
Amgen
AMGN
$151B
| $1.04M | 0.68% |
+4,691
| New | +$1.04M |
|
41
Clorox
CLX
$15.1B
| $1M | 0.65% |
+6,291
| New | +$1M |
|
42
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $992K | 0.64% |
39,096
+6,202
| +19% | +$157K |
|
43
Aflac
AFL
$58B
| $981K | 0.64% |
+14,048
| New | +$981K |
|
44
JPMorgan Chase
JPM
$836B
| $972K | 0.63% |
6,684
-1,859
| -22% | -$270K |
|
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $935K | 0.61% |
28,740
+7,908
| +38% | +$257K |
|
46
Prologis
PLD
$104B
| $928K | 0.6% |
+7,569
| New | +$928K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $654K | 0.43% |
14,262
+136
| +1% | +$6.24K |
|
48
Fortinet
FTNT
$58.7B
| $652K | 0.42% |
+8,626
| New | +$652K |
|
49
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $644K | 0.42% |
16,584
-536
| -3% | -$20.8K |
|
50
Capital Group Core Equity ETF
CGUS
$7.01B
| $623K | 0.41% |
24,264
-3,832
| -14% | -$98.4K |
|