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TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart
WMT
+$1.04M

Top Sells

1
+$4.26M
2
+$2.09M
3
+$1.25M
4
DELL icon
Dell
DELL
+$736K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

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
26
$2.58M 1.27%
43,115
-1,464
27
$2.5M 1.23%
10,231
-291
28
$2.47M 1.22%
11,812
-1,747
29
$2.46M 1.21%
20,160
30
$2.43M 1.2%
10,507
+159
31
$2.43M 1.2%
21,873
+618
32
$2.29M 1.13%
+30,243
33
$2.27M 1.12%
13,305
-226
34
$2.24M 1.1%
9,131
+510
35
$2.16M 1.06%
26,908
+13,483
36
$2.14M 1.05%
51,271
+1,562
37
$2.1M 1.04%
6,382
+400
38
$2.06M 1.02%
12,422
+493
39
$1.78M 0.88%
8,676
+255
40
$1.75M 0.86%
34,237
+29
41
$1.4M 0.69%
54,627
+4,188
42
$1.34M 0.66%
12,270
-247
43
$1.23M 0.61%
30,169
+920
44
$1.11M 0.55%
4,027
-10
45
$1.09M 0.54%
2,344
-46
46
$1.04M 0.51%
+11,806
47
$1.03M 0.51%
5,418
+173
48
$1.02M 0.5%
9,149
-11,150
49
$983K 0.48%
26,989
-1,261
50
$959K 0.47%
3,699
+442
1
2
3 4