TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
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
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
WMB icon
26
Williams Companies
WMB
$76.3B
$2.58M 1.27%
43,115
-1,464
MMC icon
27
Marsh & McLennan
MMC
$92.9B
$2.5M 1.23%
10,231
-291
ABBV icon
28
AbbVie
ABBV
$406B
$2.47M 1.22%
11,812
-1,747
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.46M 1.21%
20,160
WM icon
30
Waste Management
WM
$86.8B
$2.43M 1.2%
10,507
+159
AFL icon
31
Aflac
AFL
$57.6B
$2.43M 1.2%
21,873
+618
NDAQ icon
32
Nasdaq
NDAQ
$50.8B
$2.29M 1.13%
+30,243
PG icon
33
Procter & Gamble
PG
$354B
$2.27M 1.12%
13,305
-226
JPM icon
34
JPMorgan Chase
JPM
$810B
$2.24M 1.1%
9,131
+510
JCI icon
35
Johnson Controls International
JCI
$71.2B
$2.16M 1.06%
26,908
+13,483
BAC icon
36
Bank of America
BAC
$376B
$2.14M 1.05%
51,271
+1,562
CAT icon
37
Caterpillar
CAT
$247B
$2.1M 1.04%
6,382
+400
TSM icon
38
TSMC
TSM
$1.53T
$2.06M 1.02%
12,422
+493
DHR icon
39
Danaher
DHR
$150B
$1.78M 0.88%
8,676
+255
SPMD icon
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.75M 0.86%
34,237
+29
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.4M 0.69%
54,627
+4,188
AEP icon
42
American Electric Power
AEP
$62.9B
$1.34M 0.66%
12,270
-247
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.23M 0.61%
30,169
+920
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$543B
$1.11M 0.55%
4,027
-10
LIN icon
45
Linde
LIN
$211B
$1.09M 0.54%
2,344
-46
WMT icon
46
Walmart
WMT
$859B
$1.04M 0.51%
+11,806
AMZN icon
47
Amazon
AMZN
$2.27T
$1.03M 0.51%
5,418
+173
PLD icon
48
Prologis
PLD
$115B
$1.02M 0.5%
9,149
-11,150
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$983K 0.48%
26,989
-1,261
TSLA icon
50
Tesla
TSLA
$1.46T
$959K 0.47%
3,699
+442
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