TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.01M |
| 2 |
Cirrus Logic
CRUS
|
$4.39M |
| 3 |
Broadcom
AVGO
|
$3.94M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
American Express
AXP
|
$2.59M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.36M |
| 3 |
Constellation Energy
CEG
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.44M | 1.2% |
16,579
+1,062
| +7% | +$156K |
|
27
General Dynamics
GD
$87.3B
| $2.39M | 1.18% |
7,910
+107
| +1% | +$32.3K |
|
28
Aflac
AFL
$57.2B
| $2.36M | 1.17% |
21,152
-3,728
| -15% | -$417K |
|
29
Marsh & McLennan
MMC
$101B
| $2.35M | 1.16% |
10,552
+256
| +2% | +$57.1K |
|
30
JPMorgan Chase
JPM
$829B
| $2.26M | 1.12% |
10,732
+5,280
| +97% | +$1.11M |
|
31
Hartford Financial Services
HIG
$37.2B
| $2.26M | 1.11% |
+19,181
| New | +$2.26M |
|
32
RTX Corp
RTX
$212B
| $2.21M | 1.09% |
+18,255
| New | +$2.21M |
|
33
Danaher
DHR
$147B
| $2.19M | 1.08% |
+7,874
| New | +$2.19M |
|
34
Boston Scientific
BSX
$156B
| $2.18M | 1.08% |
+26,011
| New | +$2.18M |
|
35
Waste Management
WM
$91.2B
| $2.18M | 1.08% |
10,494
+576
| +6% | +$120K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.16M | 1.06% |
+20,768
| New | +$2.16M |
|
37
Merck
MRK
$210B
| $1.96M | 0.97% |
17,247
+598
| +4% | +$67.9K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.77M | 0.87% |
47,197
+1,207
| +3% | +$45.3K |
|
39
TSMC
TSM
$1.2T
| $1.42M | 0.7% |
8,157
-353
| -4% | -$61.3K |
|
40
IBM
IBM
$227B
| $1.39M | 0.69% |
6,301
-53
| -0.8% | -$11.7K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.37M | 0.68% |
25,017
+641
| +3% | +$35.1K |
|
42
Home Depot
HD
$405B
| $1.3M | 0.64% |
3,210
+14
| +0.4% | +$5.67K |
|
43
American Electric Power
AEP
$59.4B
| $1.3M | 0.64% |
12,671
-27
| -0.2% | -$2.77K |
|
44
Automatic Data Processing
ADP
$123B
| $1.25M | 0.62% |
4,530
-4,146
| -48% | -$1.15M |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.24M | 0.61% |
47,618
+1,026
| +2% | +$26.8K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.61% |
4,384
-55
| -1% | -$15.6K |
|
47
Bank of America
BAC
$376B
| $1.14M | 0.56% |
+28,624
| New | +$1.14M |
|
48
Linde
LIN
$224B
| $1.11M | 0.55% |
+2,328
| New | +$1.11M |
|
49
Tesla
TSLA
$1.08T
| $1.11M | 0.55% |
4,235
-2,800
| -40% | -$733K |
|
50
Dell
DELL
$82.6B
| $1.08M | 0.53% |
9,100
+2,457
| +37% | +$291K |
|