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
$150M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$3.51M
2
+$3.05M
3
+$2.88M
4
SBUX icon
Starbucks
SBUX
+$2.61M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.34%
45,502
-720
27
$2.01M 1.34%
8,359
-161
28
$1.93M 1.28%
20,479
29
$1.93M 1.28%
14,706
+8,415
30
$1.91M 1.28%
13,205
+6,521
31
$1.88M 1.25%
6,643
-61
32
$1.87M 1.25%
12,276
+418
33
$1.82M 1.21%
54,132
-912
34
$1.78M 1.19%
8,069
-59
35
$1.77M 1.18%
11,380
-37
36
$1.74M 1.16%
29,223
-48,509
37
$1.72M 1.15%
15,325
+7,756
38
$1.7M 1.13%
18,643
-28,621
39
$1.67M 1.11%
+29,205
40
$1.66M 1.11%
50,020
+1,509
41
$1.65M 1.1%
18,997
+8,407
42
$1.39M 0.93%
6,539
+3,734
43
$1.06M 0.71%
13,853
-195
44
$1.06M 0.7%
3,876
-4,955
45
$1.04M 0.69%
42,848
+3,752
46
$973K 0.65%
2,478
-172
47
$970K 0.65%
31,283
+2,543
48
$748K 0.5%
+9,922
49
$712K 0.47%
2,254
+1,245
50
$667K 0.44%
15,236
+974
1
2
3 4 5