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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
+$3.34M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$2.38M
2
IBM icon
IBM
IBM
+$1.53M
3
JCI icon
Johnson Controls International
JCI
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$4.26M
2
GD icon
General Dynamics
GD
+$2.09M
3
PLD icon
Prologis
PLD
+$1.29M
4
DELL icon
Dell
DELL
+$854K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

Rank Sector Weight
1 Financials 14%
2 Technology 9.31%
3 Industrials 6.24%
4 Healthcare 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
26
Williams Companies
WMB
$86.6B
$2.58M 1.27%
43,115
-1,464
-3% -$83.8K
MRSH
27
Marsh
MRSH
$87.5B
$2.5M 1.23%
10,231
-291
-3% -$66K
ABBV icon
28
AbbVie
ABBV
$454B
$2.47M 1.22%
11,812
-1,747
-13% -$340K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.46M 1.21%
20,160
– –
WM icon
30
Waste Management
WM
$95.5B
$2.43M 1.2%
10,507
+159
+2% +$35.2K
AFL icon
31
Aflac
AFL
$64.4B
$2.43M 1.2%
21,873
+618
+3% +$65.5K
NDAQ icon
32
Nasdaq
NDAQ
$52.5B
$2.29M 1.13%
+30,243
New +$2.38M
PG icon
33
Procter & Gamble
PG
$346B
$2.27M 1.12%
13,305
-226
-2% -$37.9K
JPM icon
34
JPMorgan Chase
JPM
$947B
$2.24M 1.1%
9,131
+510
+6% +$130K
JCI icon
35
Johnson Controls International
JCI
$87.5B
$2.16M 1.06%
26,908
+13,483
+100% +$1.11M
BAC icon
36
Bank of America
BAC
$436B
$2.14M 1.05%
51,271
+1,562
+3% +$69.6K
CAT icon
37
Caterpillar
CAT
$402B
$2.1M 1.04%
6,382
+400
+7% +$142K
TSM icon
38
TSMC
TSM
$2.07T
$2.06M 1.02%
12,422
+493
+4% +$95.8K
DHR icon
39
Danaher
DHR
$138B
$1.78M 0.88%
8,676
+255
+3% +$55.7K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.75M 0.86%
34,237
+29
+0.1% +$1.58K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.4M 0.69%
54,627
+4,188
+8% +$106K
AEP icon
42
American Electric Power
AEP
$72.7B
$1.34M 0.66%
12,270
-247
-2% -$25K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.23M 0.61%
30,169
+920
+3% +$40.5K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$1.11M 0.55%
4,027
-10
-0.2% -$2.9K
LIN icon
45
Linde
LIN
$234B
$1.09M 0.54%
2,344
-46
-2% -$20.7K
WMT icon
46
Walmart Inc
WMT
$889B
$1.04M 0.51%
+11,806
New +$1.11M
AMZN icon
47
Amazon
AMZN
$2.49T
$1.03M 0.51%
5,418
+173
+3% +$37.5K
PLD icon
48
Prologis
PLD
$137B
$1.02M 0.5%
9,149
-11,150
-55% -$1.29M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$983K 0.48%
26,989
-1,261
-4% -$45.6K
TSLA icon
50
Tesla
TSLA
$1.22T
$959K 0.47%
3,699
+442
+14% +$147K
1
2
3 4

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TKG Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TKG Advisors held 96 positions worth $203M, down 6.5% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TKG Advisors's Q1 2025 filing shows 6 new, 49 increased, 27 reduced and 10 closed positions. Its largest new stake was Nasdaq: 30,243 shares worth $2.29M. The largest sale was Synchrony, an estimated $4.26M.

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

  • TKG Advisors's largest Q1 2025 buy was Nasdaq: 30,243 shares worth $2.29M.
  • TKG Advisors added most to IBM in Q1 2025, an estimated $1.53M increase.
  • TKG Advisors's biggest Q1 2025 reduction was Prologis, cutting an estimated $1.29M.
  • TKG Advisors fully exited Synchrony in Q1 2025, selling an estimated $4.26M.
  • TKG Advisors's ten largest holdings make up 40% of its $203M portfolio in Q1 2025.
  • TKG Advisors opened 6 new positions and closed 10 in Q1 2025.
  • TKG Advisors's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.