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
$203M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.61M
4
AXP icon
American Express
AXP
+$2.59M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.2%
16,579
+1,062
27
$2.39M 1.18%
7,910
+107
28
$2.36M 1.17%
21,152
-3,728
29
$2.35M 1.16%
10,552
+256
30
$2.26M 1.12%
10,732
+5,280
31
$2.26M 1.11%
+19,181
32
$2.21M 1.09%
+18,255
33
$2.19M 1.08%
+7,874
34
$2.18M 1.08%
+26,011
35
$2.18M 1.08%
10,494
+576
36
$2.16M 1.06%
+20,768
37
$1.96M 0.97%
17,247
+598
38
$1.77M 0.87%
47,197
+1,207
39
$1.42M 0.7%
8,157
-353
40
$1.39M 0.69%
6,301
-53
41
$1.37M 0.68%
25,017
+641
42
$1.3M 0.64%
3,210
+14
43
$1.3M 0.64%
12,671
-27
44
$1.25M 0.62%
4,530
-4,146
45
$1.24M 0.61%
47,618
+1,026
46
$1.24M 0.61%
4,384
-55
47
$1.14M 0.56%
+28,624
48
$1.11M 0.55%
+2,328
49
$1.11M 0.55%
4,235
-2,800
50
$1.08M 0.53%
9,100
+2,457
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