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
$184M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.32M
4
CEG icon
Constellation Energy
CEG
+$2.1M
5
QCOM icon
Qualcomm
QCOM
+$2M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
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 Change
in Stake 		Capital Flow
26
$2.22M 1.21%
24,880
+344
27
$2.17M 1.18%
10,296
-149
28
$2.12M 1.15%
9,918
-69
29
$2.11M 1.15%
75,447
-674
30
$2.07M 1.12%
8,676
-10
31
$2.06M 1.12%
16,649
+8,514
32
$2.04M 1.11%
8,605
+4,612
33
$2M 1.09%
+10,053
34
$1.93M 1.05%
+8,337
35
$1.93M 1.05%
+48,636
36
$1.61M 0.88%
45,990
+4,549
37
$1.53M 0.83%
20,235
+152
38
$1.48M 0.8%
8,510
-168
39
$1.39M 0.76%
7,035
+5,622
40
$1.31M 0.71%
2,618
+13
41
$1.25M 0.68%
24,376
+2,025
42
$1.19M 0.64%
4,439
43
$1.18M 0.64%
6,114
-649
44
$1.18M 0.64%
3,537
+46
45
$1.17M 0.63%
46,592
-524
46
$1.11M 0.6%
+12,698
47
$1.1M 0.6%
5,452
-642
48
$1.1M 0.6%
3,196
-25
49
$1.1M 0.6%
+6,354
50
$998K 0.54%
2,233
-241
1
2
3 4 5