TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.18M |
| 3 |
ServiceNow
NOW
|
$3.87M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Top Sells
| 1 |
Dell
DELL
|
$5.8M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 5 |
Akamai
AKAM
|
$3.24M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$102B
| $2.15M | 1.2% |
+10,445
| New | +$2.15M |
|
27
Waste Management
WM
$91B
| $2.13M | 1.19% |
9,987
-1,894
| -16% | -$404K |
|
28
Pfizer
PFE
$141B
| $2.11M | 1.18% |
76,121
+25,010
| +49% | +$694K |
|
29
Aflac
AFL
$56.6B
| $2.11M | 1.17% |
24,536
+122
| +0.5% | +$10.5K |
|
30
Comcast
CMCSA
$126B
| $2.07M | 1.16% |
47,805
+1,141
| +2% | +$49.5K |
|
31
Constellation Energy
CEG
$94.8B
| $2.02M | 1.13% |
+10,947
| New | +$2.02M |
|
32
Advanced Micro Devices
AMD
$260B
| $1.89M | 1.05% |
+10,466
| New | +$1.89M |
|
33
Nike
NKE
$111B
| $1.89M | 1.05% |
20,083
+10,760
| +115% | +$1.01M |
|
34
Broadcom
AVGO
$1.39T
| $1.88M | 1.05% |
+1,421
| New | +$1.88M |
|
35
Starbucks
SBUX
$99.4B
| $1.82M | 1.02% |
19,928
+425
| +2% | +$38.8K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.49M | 0.83% |
41,441
+7,623
| +23% | +$273K |
|
37
Caterpillar
CAT
$195B
| $1.28M | 0.71% |
3,491
-4,694
| -57% | -$1.72M |
|
38
Vanguard S&P 500 ETF
VOO
$717B
| $1.25M | 0.7% |
2,605
-288
| -10% | -$138K |
|
39
Home Depot
HD
$405B
| $1.24M | 0.69% |
3,221
+9
| +0.3% | +$3.45K |
|
40
JPMorgan Chase
JPM
$816B
| $1.22M | 0.68% |
6,094
-155
| -2% | -$31K |
|
41
Amazon
AMZN
$2.39T
| $1.22M | 0.68% |
6,763
-350
| -5% | -$63.1K |
|
42
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.19M | 0.66% |
22,351
+6,112
| +38% | +$326K |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.19M | 0.66% |
47,116
+1,882
| +4% | +$47.6K |
|
44
TSMC
TSM
$1.18T
| $1.18M | 0.66% |
8,678
-10,054
| -54% | -$1.37M |
|
45
Vanguard Total Stock Market ETF
VTI
$520B
| $1.15M | 0.64% |
4,439
-1,183
| -21% | -$307K |
|
46
Celanese
CE
$4.96B
| $1.09M | 0.61% |
+6,338
| New | +$1.09M |
|
47
Prologis
PLD
$103B
| $1.09M | 0.61% |
8,356
-51
| -0.6% | -$6.64K |
|
48
Merck
MRK
$212B
| $1.07M | 0.6% |
+8,135
| New | +$1.07M |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.6% |
+3,993
| New | +$1.07M |
|
50
Microsoft
MSFT
$3.74T
| $1.04M | 0.58% |
2,474
+511
| +26% | +$215K |
|