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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Top Sells

1
+$5.8M
2
+$4.65M
3
+$3.87M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
AKAM icon
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 Change
in Stake 		Capital Flow
26
$2.15M 1.2%
+10,445
27
$2.13M 1.19%
9,987
-1,894
28
$2.11M 1.18%
76,121
+25,010
29
$2.11M 1.17%
24,536
+122
30
$2.07M 1.16%
47,805
+1,141
31
$2.02M 1.13%
+10,947
32
$1.89M 1.05%
+10,466
33
$1.89M 1.05%
20,083
+10,760
34
$1.88M 1.05%
+14,210
35
$1.82M 1.02%
19,928
+425
36
$1.49M 0.83%
41,441
+7,623
37
$1.28M 0.71%
3,491
-4,694
38
$1.25M 0.7%
2,605
-288
39
$1.24M 0.69%
3,221
+9
40
$1.22M 0.68%
6,094
-155
41
$1.22M 0.68%
6,763
-350
42
$1.19M 0.66%
22,351
+6,112
43
$1.19M 0.66%
47,116
+1,882
44
$1.18M 0.66%
8,678
-10,054
45
$1.15M 0.64%
4,439
-1,183
46
$1.09M 0.61%
+6,338
47
$1.09M 0.61%
8,356
-51
48
$1.07M 0.6%
+8,135
49
$1.07M 0.6%
+3,993
50
$1.04M 0.58%
2,474
+511
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