We are live on ! Find out more
TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$4.96M
Cap. Flow
+$1.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
35
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.05M
2
TT icon
Trane Technologies
TT
+$3.99M
3
VTV icon
Vanguard Value ETF
VTV
+$3.31M
4
CEG icon
Constellation Energy
CEG
+$2.14M
5
AXP icon
American Express
AXP
+$1.93M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.87M
2
CRM icon
Salesforce
CRM
+$3.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.58M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.35M

Sector Composition

Rank Sector Weight
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
AFL icon
26
Aflac
AFL
$63.9B
$2.22M 1.21%
24,880
+344
+1% +$29.6K
MRSH
27
Marsh
MRSH
$86.3B
$2.17M 1.18%
10,296
-149
-1% -$30.6K
WM icon
28
Waste Management
WM
$95.9B
$2.12M 1.15%
9,918
-69
-0.7% -$14.3K
PFE icon
29
Pfizer
PFE
$140B
$2.11M 1.15%
75,447
-674
-0.9% -$18.6K
ADP icon
30
Automatic Data Processing
ADP
$100B
$2.07M 1.12%
8,676
-10
-0.1% -$2.46K
MRK icon
31
Merck
MRK
$324B
$2.06M 1.12%
16,649
+8,514
+105% +$1.1M
ITW icon
32
Illinois Tool Works
ITW
$81.4B
$2.04M 1.11%
8,605
+4,612
+116% +$1.14M
QCOM icon
33
Qualcomm
QCOM
$176B
$2M 1.09%
+10,053
New +$1.9M
AXP icon
34
American Express
AXP
$223B
$1.93M 1.05%
+8,337
New +$1.93M
ALLY icon
35
Ally Financial
ALLY
$13.1B
$1.93M 1.05%
+48,636
New +$1.9M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.61M 0.88%
45,990
+4,549
+11% +$162K
NKE icon
37
Nike
NKE
$61.9B
$1.53M 0.83%
20,235
+152
+0.8% +$14.1K
TSM icon
38
TSMC
TSM
$2.09T
$1.48M 0.8%
8,510
-168
-2% -$25.5K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.39M 0.76%
7,035
+5,622
+398% +$983K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.71%
2,618
+13
+0.5% +$6.26K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.68%
24,376
+2,025
+9% +$104K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.64%
4,439
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$1.18M 0.64%
6,114
-649
-10% -$119K
CAT icon
44
Caterpillar
CAT
$409B
$1.18M 0.64%
3,537
+46
+1% +$15.9K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.17M 0.63%
46,592
-524
-1% -$13.1K
AEP icon
46
American Electric Power
AEP
$73.7B
$1.11M 0.6%
+12,698
New +$1.11M
JPM icon
47
JPMorgan Chase
JPM
$939B
$1.1M 0.6%
5,452
-642
-11% -$126K
HD icon
48
Home Depot
HD
$332B
$1.1M 0.6%
3,196
-25
-0.8% -$8.53K
IBM icon
49
IBM
IBM
$202B
$1.1M 0.6%
+6,354
New +$1.1M
MSFT icon
50
Microsoft
MSFT
$2.84T
$998K 0.54%
2,233
-241
-10% -$102K
1
2
3 4 5

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return

TKG Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, TKG Advisors held 110 positions worth $184M, up 2.8% from $179M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TKG Advisors's Q2 2024 filing shows 17 new, 35 increased, 37 reduced and 15 closed positions. Its largest new stake was Capital One: 28,895 shares worth $4M. The largest sale was ServiceNow, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • TKG Advisors's largest Q2 2024 buy was Capital One: 28,895 shares worth $4M.
  • TKG Advisors added most to Vanguard Value ETF in Q2 2024, an estimated $3.31M increase.
  • TKG Advisors's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.58M.
  • TKG Advisors fully exited ServiceNow in Q2 2024, selling an estimated $3.87M.
  • TKG Advisors's ten largest holdings make up 41% of its $184M portfolio in Q2 2024.
  • TKG Advisors opened 17 new positions and closed 15 in Q2 2024.
  • TKG Advisors's portfolio value rose 2.8% quarter-over-quarter to $184M.

Based on TKG Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.