TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.7%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
36
Reduced
36
Closed
15
Top Buys
| 1 |
Trane Technologies
TT
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.32M |
| 5 |
Constellation Energy
CEG
|
$2.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.87M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
| 4 |
Digital Realty Trust
DLR
|
$3.56M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $2.22M | 1.21% |
24,880
+344
| +1% | +$30.7K |
|
27
Marsh & McLennan
MMC
$101B
| $2.17M | 1.18% |
10,296
-149
| -1% | -$31.4K |
|
28
Waste Management
WM
$91.2B
| $2.12M | 1.15% |
9,918
-69
| -0.7% | -$14.7K |
|
29
Pfizer
PFE
$141B
| $2.11M | 1.15% |
75,447
-674
| -0.9% | -$18.9K |
|
30
Automatic Data Processing
ADP
$123B
| $2.07M | 1.12% |
8,676
-10
| -0.1% | -$2.39K |
|
31
Merck
MRK
$210B
| $2.06M | 1.12% |
16,649
+8,514
| +105% | +$1.05M |
|
32
Illinois Tool Works
ITW
$77.1B
| $2.04M | 1.11% |
8,605
+4,612
| +116% | +$1.09M |
|
33
Qualcomm
QCOM
$173B
| $2M | 1.09% |
+10,053
| New | +$2M |
|
34
American Express
AXP
$231B
| $1.93M | 1.05% |
+8,337
| New | +$1.93M |
|
35
Ally Financial
ALLY
$12.6B
| $1.93M | 1.05% |
+48,636
| New | +$1.93M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.61M | 0.88% |
45,990
+4,549
| +11% | +$160K |
|
37
Nike
NKE
$114B
| $1.53M | 0.83% |
20,235
+152
| +0.8% | +$11.5K |
|
38
TSMC
TSM
$1.2T
| $1.48M | 0.8% |
8,510
-168
| -2% | -$29.2K |
|
39
Tesla
TSLA
$1.08T
| $1.39M | 0.76% |
7,035
+5,622
| +398% | +$1.11M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.71% |
2,618
+13
| +0.5% | +$6.5K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.25M | 0.68% |
24,376
+2,025
| +9% | +$104K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.64% |
4,439
| – | – |
|
43
Amazon
AMZN
$2.44T
| $1.18M | 0.64% |
6,114
-649
| -10% | -$125K |
|
44
Caterpillar
CAT
$196B
| $1.18M | 0.64% |
3,537
+46
| +1% | +$15.3K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.17M | 0.63% |
46,592
-524
| -1% | -$13.1K |
|
46
American Electric Power
AEP
$59.4B
| $1.11M | 0.6% |
+12,698
| New | +$1.11M |
|
47
JPMorgan Chase
JPM
$829B
| $1.1M | 0.6% |
5,452
-642
| -11% | -$130K |
|
48
Home Depot
HD
$405B
| $1.1M | 0.6% |
3,196
-25
| -0.8% | -$8.61K |
|
49
IBM
IBM
$227B
| $1.1M | 0.6% |
+6,354
| New | +$1.1M |
|
50
Microsoft
MSFT
$3.77T
| $998K | 0.54% |
2,233
-241
| -10% | -$108K |
|