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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
+2.6%
1 Year Est. Return
+26.89%
3 Year Est. Return
+76.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$14.3M
Cap. Flow
+$1.85M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$4.83M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.85M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.83M
4
SYF icon
Synchrony
SYF
+$3.69M
5
HIG icon
Hartford Financial Services
HIG
+$2.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.52M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.32M
3
CRUS icon
Cirrus Logic
CRUS
+$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

Rank Sector Weight
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
WMB icon
26
Williams Companies
WMB
$87.7B
$2.66M 1.22%
44,579
-11,348
-20% -$612K
TSM icon
27
TSMC
TSM
$2.06T
$2.65M 1.22%
11,929
+3,772
+46% +$730K
CVX icon
28
Chevron
CVX
$381B
$2.5M 1.15%
16,060
-519
-3% -$79.4K
CAT icon
29
Caterpillar
CAT
$397B
$2.44M 1.12%
5,982
-322
-5% -$125K
PLD icon
30
Prologis
PLD
$137B
$2.41M 1.11%
20,299
+153
+0.8% +$17.6K
BAC icon
31
Bank of America
BAC
$440B
$2.31M 1.07%
49,709
+21,085
+74% +$928K
ABBV icon
32
AbbVie
ABBV
$461B
$2.31M 1.06%
+13,559
New +$2.49M
MRSH
33
Marsh
MRSH
$87.3B
$2.3M 1.06%
10,522
-30
-0.3% -$6.66K
JPM icon
34
JPMorgan Chase
JPM
$948B
$2.28M 1.05%
8,621
-2,111
-20% -$492K
AFL icon
35
Aflac
AFL
$64.3B
$2.23M 1.03%
21,255
+103
+0.5% +$11.2K
PG icon
36
Procter & Gamble
PG
$346B
$2.22M 1.02%
+13,531
New +$2.3M
WM icon
37
Waste Management
WM
$96.1B
$2.17M 1%
10,348
-146
-1% -$31.4K
DELL icon
38
Dell
DELL
$275B
$2.1M 0.97%
18,455
+9,355
+103% +$1.17M
GD icon
39
General Dynamics
GD
$106B
$2.09M 0.96%
7,842
-68
-0.9% -$19.6K
DHR icon
40
Danaher
DHR
$135B
$2.07M 0.95%
8,421
+547
+7% +$134K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.96M 0.9%
34,208
+9,191
+37% +$517K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.36M 0.63%
29,249
+8,449
+41% +$393K
IBM icon
43
IBM
IBM
$206B
$1.36M 0.63%
6,036
-265
-4% -$59K
TSLA icon
44
Tesla
TSLA
$1.22T
$1.32M 0.61%
3,257
-978
-23% -$315K
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.26M 0.58%
50,439
+2,821
+6% +$71.7K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.23M 0.57%
5,245
-199
-4% -$40.7K
AEP icon
47
American Electric Power
AEP
$73.6B
$1.23M 0.57%
12,517
-154
-1% -$14.9K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$1.22M 0.56%
4,037
-347
-8% -$101K
JCI icon
49
Johnson Controls International
JCI
$86.2B
$1.1M 0.51%
+13,425
New +$1.08M
LIN icon
50
Linde
LIN
$236B
$1.05M 0.48%
2,390
+62
+3% +$28.3K
1
2
3 4 5

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TKG Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, TKG Advisors held 112 positions worth $217M, up 7% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TKG Advisors's Q4 2024 filing shows 15 new, 40 increased, 30 reduced and 22 closed positions. Its largest new stake was Zillow: 67,608 shares worth $5.41M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.52M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • TKG Advisors's largest Q4 2024 buy was Zillow: 67,608 shares worth $5.41M.
  • TKG Advisors added most to Hartford Financial Services in Q4 2024, an estimated $2.65M increase.
  • TKG Advisors's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $8.52M.
  • TKG Advisors fully exited iShare MSCI Eurozone ETF in Q4 2024, selling an estimated $6.32M.
  • TKG Advisors's ten largest holdings make up 39% of its $217M portfolio in Q4 2024.
  • TKG Advisors opened 15 new positions and closed 22 in Q4 2024.
  • TKG Advisors's portfolio value rose 7% quarter-over-quarter to $217M.

Based on TKG Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.