TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.8%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.96M |
| 2 |
Akamai
AKAM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$3.02M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.2M |
| 2 |
Owens Corning
OC
|
$3.13M |
| 3 |
Hershey
HSY
|
$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Energy | 5.03% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.11M | 1.26% |
14,172
+635
| +5% | +$94.7K |
|
27
Williams Companies
WMB
$70.7B
| $2.11M | 1.26% |
60,510
-1,551
| -2% | -$54K |
|
28
Intel
INTC
$107B
| $2.07M | 1.24% |
+41,218
| New | +$2.07M |
|
29
Automatic Data Processing
ADP
$123B
| $2.06M | 1.23% |
8,835
+476
| +6% | +$111K |
|
30
Comcast
CMCSA
$125B
| $2.05M | 1.22% |
46,664
+1,162
| +3% | +$51K |
|
31
General Dynamics
GD
$87.3B
| $2.04M | 1.22% |
7,863
-206
| -3% | -$53.5K |
|
32
Aflac
AFL
$57.2B
| $2.01M | 1.2% |
24,414
+10,561
| +76% | +$871K |
|
33
Kraft Heinz
KHC
$33.1B
| $1.97M | 1.18% |
53,342
-790
| -1% | -$29.2K |
|
34
TSMC
TSM
$1.2T
| $1.95M | 1.16% |
18,732
-265
| -1% | -$27.6K |
|
35
Starbucks
SBUX
$100B
| $1.87M | 1.12% |
19,503
+860
| +5% | +$82.6K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.84M | 1.1% |
6,715
+72
| +1% | +$19.7K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.83M | 1.09% |
11,656
+276
| +2% | +$43.3K |
|
38
Pfizer
PFE
$141B
| $1.47M | 0.88% |
51,111
+1,091
| +2% | +$31.4K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.33M | 0.8% |
5,622
-917
| -14% | -$218K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.75% |
2,893
+415
| +17% | +$181K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.16M | 0.69% |
45,234
+2,386
| +6% | +$61.2K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.15M | 0.69% |
33,818
+2,535
| +8% | +$86.2K |
|
43
Prologis
PLD
$106B
| $1.12M | 0.67% |
8,407
-6,918
| -45% | -$922K |
|
44
Home Depot
HD
$405B
| $1.11M | 0.66% |
+3,212
| New | +$1.11M |
|
45
Amazon
AMZN
$2.44T
| $1.08M | 0.64% |
7,113
+3,293
| +86% | +$500K |
|
46
JPMorgan Chase
JPM
$829B
| $1.06M | 0.63% |
6,249
-6,956
| -53% | -$1.18M |
|
47
Nike
NKE
$114B
| $1.01M | 0.6% |
+9,323
| New | +$1.01M |
|
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $805K | 0.48% |
19,092
+1,305
| +7% | +$55K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $791K | 0.47% |
16,239
+1,003
| +7% | +$48.9K |
|
50
Microsoft
MSFT
$3.77T
| $738K | 0.44% |
1,963
-291
| -13% | -$109K |
|