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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.4M
Cap. Flow
+$8.08M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.68M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.36M
3
CEG icon
Constellation Energy
CEG
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

Rank Sector Weight
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
CVX icon
26
Chevron
CVX
$381B
$2.44M 1.2%
16,579
+1,062
+7% +$158K
GD icon
27
General Dynamics
GD
$106B
$2.39M 1.18%
7,910
+107
+1% +$31.4K
AFL icon
28
Aflac
AFL
$64.3B
$2.36M 1.17%
21,152
-3,728
-15% -$379K
MRSH
29
Marsh
MRSH
$88B
$2.35M 1.16%
10,552
+256
+2% +$56.8K
JPM icon
30
JPMorgan Chase
JPM
$941B
$2.26M 1.12%
10,732
+5,280
+97% +$1.11M
HIG icon
31
Hartford Financial Services
HIG
$38.5B
$2.26M 1.11%
+19,181
New +$2.1M
RTX icon
32
RTX Corp
RTX
$296B
$2.21M 1.09%
+18,255
New +$2.08M
DHR icon
33
Danaher
DHR
$136B
$2.19M 1.08%
+7,874
New +$2.08M
BSX icon
34
Boston Scientific
BSX
$68.6B
$2.18M 1.08%
+26,011
New +$2.05M
WM icon
35
Waste Management
WM
$96.1B
$2.18M 1.08%
10,494
+576
+6% +$120K
CL icon
36
Colgate-Palmolive
CL
$73.3B
$2.16M 1.06%
+20,768
New +$2.12M
MRK icon
37
Merck
MRK
$325B
$1.96M 0.97%
17,247
+598
+4% +$71K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.77M 0.87%
47,197
+1,207
+3% +$43.6K
TSM icon
39
TSMC
TSM
$2.05T
$1.42M 0.7%
8,157
-353
-4% -$60.2K
IBM icon
40
IBM
IBM
$204B
$1.39M 0.69%
6,301
-53
-0.8% -$10.4K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.37M 0.68%
25,017
+641
+3% +$33.9K
HD icon
42
Home Depot
HD
$337B
$1.3M 0.64%
3,210
+14
+0.4% +$5.11K
AEP icon
43
American Electric Power
AEP
$73B
$1.3M 0.64%
12,671
-27
-0.2% -$2.63K
ADP icon
44
Automatic Data Processing
ADP
$103B
$1.25M 0.62%
4,530
-4,146
-48% -$1.08M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.24M 0.61%
47,618
+1,026
+2% +$26.4K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.24M 0.61%
4,384
-55
-1% -$15K
BAC icon
47
Bank of America
BAC
$437B
$1.14M 0.56%
+28,624
New +$1.15M
LIN icon
48
Linde
LIN
$235B
$1.11M 0.55%
+2,328
New +$1.06M
TSLA icon
49
Tesla
TSLA
$1.22T
$1.11M 0.55%
4,235
-2,800
-40% -$639K
DELL icon
50
Dell
DELL
$276B
$1.08M 0.53%
9,100
+2,457
+37% +$286K
1
2
3 4 5

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TKG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TKG Advisors held 110 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $8.08M of net new capital in Q3 2024, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Cirrus Logic: 35,314 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • TKG Advisors's largest Q3 2024 buy was Cirrus Logic: 35,314 shares worth $4.39M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.49M increase.
  • TKG Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • TKG Advisors fully exited Lam Research in Q3 2024, selling an estimated $4.76M.
  • TKG Advisors's ten largest holdings make up 42% of its $203M portfolio in Q3 2024.
  • TKG Advisors opened 15 new positions and closed 13 in Q3 2024.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.