TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.26%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.29M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Johnson Controls International
JCI
|
$1.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.26M |
| 2 |
General Dynamics
GD
|
$2.09M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
Dell
DELL
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.7B
| $2.58M | 1.27% |
43,115
-1,464
| -3% | -$87.5K |
|
27
Marsh & McLennan
MMC
$101B
| $2.5M | 1.23% |
10,231
-291
| -3% | -$71K |
|
28
AbbVie
ABBV
$372B
| $2.47M | 1.22% |
11,812
-1,747
| -13% | -$366K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.46M | 1.21% |
20,160
| – | – |
|
30
Waste Management
WM
$91.2B
| $2.43M | 1.2% |
10,507
+159
| +2% | +$36.8K |
|
31
Aflac
AFL
$57.2B
| $2.43M | 1.2% |
21,873
+618
| +3% | +$68.7K |
|
|
32
Nasdaq
NDAQ
$54.4B
| $2.29M | 1.13% |
+30,243
| New | +$2.29M |
|
33
Procter & Gamble
PG
$368B
| $2.27M | 1.12% |
13,305
-226
| -2% | -$38.5K |
|
34
JPMorgan Chase
JPM
$829B
| $2.24M | 1.1% |
9,131
+510
| +6% | +$125K |
|
|
35
Johnson Controls International
JCI
$69.9B
| $2.16M | 1.06% |
26,908
+13,483
| +100% | +$1.08M |
|
36
Bank of America
BAC
$376B
| $2.14M | 1.05% |
51,271
+1,562
| +3% | +$65.2K |
|
37
Caterpillar
CAT
$196B
| $2.1M | 1.04% |
6,382
+400
| +7% | +$132K |
|
38
TSMC
TSM
$1.2T
| $2.06M | 1.02% |
12,422
+493
| +4% | +$81.8K |
|
39
Danaher
DHR
$147B
| $1.78M | 0.88% |
8,676
+255
| +3% | +$52.3K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.75M | 0.86% |
34,237
+29
| +0.1% | +$1.48K |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.4M | 0.69% |
54,627
+4,188
| +8% | +$107K |
|
42
American Electric Power
AEP
$59.4B
| $1.34M | 0.66% |
12,270
-247
| -2% | -$27K |
|
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.61% |
30,169
+920
| +3% | +$37.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.55% |
4,027
-10
| -0.2% | -$2.75K |
|
45
Linde
LIN
$224B
| $1.09M | 0.54% |
2,344
-46
| -2% | -$21.4K |
|
|
46
Walmart
WMT
$774B
| $1.04M | 0.51% |
+11,806
| New | +$1.04M |
|
47
Amazon
AMZN
$2.44T
| $1.03M | 0.51% |
5,418
+173
| +3% | +$32.9K |
|
|
48
Prologis
PLD
$106B
| $1.02M | 0.5% |
9,149
-11,150
| -55% | -$1.25M |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $983K | 0.48% |
26,989
-1,261
| -4% | -$45.9K |
|
50
Tesla
TSLA
$1.08T
| $959K | 0.47% |
3,699
+442
| +14% | +$115K |
|