TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.6%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Zillow
Z
|
$5.41M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.06M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.97M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.32M |
| 3 |
Cirrus Logic
CRUS
|
$4.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $2.66M | 1.22% |
44,579
-11,348
| -20% | -$676K |
|
27
TSMC
TSM
$1.18T
| $2.65M | 1.22% |
11,929
+3,772
| +46% | +$837K |
|
28
Chevron
CVX
$325B
| $2.5M | 1.15% |
16,060
-519
| -3% | -$80.8K |
|
29
Caterpillar
CAT
$195B
| $2.44M | 1.12% |
5,982
-322
| -5% | -$131K |
|
30
Prologis
PLD
$104B
| $2.41M | 1.11% |
20,299
+153
| +0.8% | +$18.2K |
|
31
Bank of America
BAC
$372B
| $2.31M | 1.07% |
49,709
+21,085
| +74% | +$981K |
|
32
AbbVie
ABBV
$374B
| $2.31M | 1.06% |
+13,559
| New | +$2.31M |
|
33
Marsh & McLennan
MMC
$102B
| $2.3M | 1.06% |
10,522
-30
| -0.3% | -$6.57K |
|
34
JPMorgan Chase
JPM
$818B
| $2.28M | 1.05% |
8,621
-2,111
| -20% | -$559K |
|
35
Aflac
AFL
$56.6B
| $2.23M | 1.03% |
21,255
+103
| +0.5% | +$10.8K |
|
36
Procter & Gamble
PG
$370B
| $2.22M | 1.02% |
+13,531
| New | +$2.22M |
|
37
Waste Management
WM
$91.1B
| $2.17M | 1% |
10,348
-146
| -1% | -$30.6K |
|
38
Dell
DELL
$79.7B
| $2.1M | 0.97% |
18,455
+9,355
| +103% | +$1.06M |
|
39
General Dynamics
GD
$87.2B
| $2.09M | 0.96% |
7,842
-68
| -0.9% | -$18.1K |
|
40
Danaher
DHR
$146B
| $2.07M | 0.95% |
8,421
+547
| +7% | +$134K |
|
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.96M | 0.9% |
34,208
+9,191
| +37% | +$527K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.36M | 0.63% |
29,249
+8,449
| +41% | +$393K |
|
43
IBM
IBM
$224B
| $1.36M | 0.63% |
6,036
-265
| -4% | -$59.6K |
|
44
Tesla
TSLA
$1.07T
| $1.32M | 0.61% |
3,257
-978
| -23% | -$398K |
|
45
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.26M | 0.58% |
50,439
+2,821
| +6% | +$70.6K |
|
46
Amazon
AMZN
$2.4T
| $1.23M | 0.57% |
5,245
-199
| -4% | -$46.7K |
|
47
American Electric Power
AEP
$59.2B
| $1.23M | 0.57% |
12,517
-154
| -1% | -$15.1K |
|
48
Vanguard Total Stock Market ETF
VTI
$521B
| $1.22M | 0.56% |
4,037
-347
| -8% | -$105K |
|
49
Johnson Controls International
JCI
$69B
| $1.1M | 0.51% |
+13,425
| New | +$1.1M |
|
50
Linde
LIN
$224B
| $1.05M | 0.48% |
2,390
+62
| +3% | +$27.2K |
|