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
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$8.68M
2
+$7.57M
3
+$5.21M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
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 Change
in Stake 		Capital Flow
26
$2.07M 1.34%
63,321
+26,795
27
$2.06M 1.34%
11,858
-571
28
$2.05M 1.33%
15,452
-252
29
$2.01M 1.31%
+6,704
30
$2M 1.3%
20,479
+1
31
$1.95M 1.27%
+55,044
32
$1.92M 1.25%
+46,222
33
$1.89M 1.23%
11,417
+5,143
34
$1.87M 1.22%
8,520
-192
35
$1.81M 1.17%
10,074
+3,490
36
$1.78M 1.16%
+48,511
37
$1.75M 1.14%
8,128
-348
38
$1.08M 0.7%
2,650
-66
39
$1.07M 0.69%
+10,590
40
$1.04M 0.68%
+4,691
41
$1M 0.65%
+6,291
42
$992K 0.64%
39,096
+6,202
43
$981K 0.64%
+14,048
44
$972K 0.63%
6,684
-1,859
45
$935K 0.61%
28,740
+7,908
46
$928K 0.6%
+7,569
47
$654K 0.43%
14,262
+136
48
$652K 0.42%
+8,626
49
$644K 0.42%
16,584
-536
50
$623K 0.41%
24,264
-3,832
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