TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.85M
3
+$3.83M
4
SYF icon
Synchrony
SYF
+$3.69M
5
HIG icon
Hartford Financial Services
HIG
+$2.65M

Top Sells

1
+$8.52M
2
+$6.32M
3
+$4.39M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.61M
5
RTX icon
RTX Corp
RTX
+$2.21M

Sector Composition

1 Financials 14.02%
2 Technology 10%
3 Industrials 6.64%
4 Healthcare 4.72%
5 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.22%
44,579
-11,348
27
$2.65M 1.22%
11,929
+3,772
28
$2.5M 1.15%
16,060
-519
29
$2.44M 1.12%
5,982
-322
30
$2.41M 1.11%
20,299
+153
31
$2.31M 1.07%
49,709
+21,085
32
$2.31M 1.06%
+13,559
33
$2.3M 1.06%
10,522
-30
34
$2.28M 1.05%
8,621
-2,111
35
$2.23M 1.03%
21,255
+103
36
$2.22M 1.02%
+13,531
37
$2.17M 1%
10,348
-146
38
$2.1M 0.97%
18,455
+9,355
39
$2.09M 0.96%
7,842
-68
40
$2.07M 0.95%
8,421
+547
41
$1.96M 0.9%
34,208
+9,191
42
$1.36M 0.63%
29,249
+8,449
43
$1.36M 0.63%
6,036
-265
44
$1.32M 0.61%
3,257
-978
45
$1.26M 0.58%
50,439
+2,821
46
$1.23M 0.57%
5,245
-199
47
$1.23M 0.57%
12,517
-154
48
$1.22M 0.56%
4,037
-347
49
$1.1M 0.51%
+13,425
50
$1.05M 0.48%
2,390
+62
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2
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