TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.23M
3
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.18%
9,054
-77
27
$2.5M 1.12%
6,448
+66
28
$2.47M 1.11%
17,271
+1,442
29
$2.46M 1.1%
25,150
+13,344
30
$2.39M 1.07%
10,442
-65
31
$2.35M 1.05%
22,274
+401
32
$2.34M 1.05%
10,695
+464
33
$2.3M 1.03%
12,373
+561
34
$2.29M 1.02%
14,356
+1,051
35
$2.28M 1.02%
4,863
+2,519
36
$1.91M 0.86%
35,126
+889
37
$1.79M 0.8%
9,085
+409
38
$1.54M 0.69%
6,782
-5,640
39
$1.43M 0.64%
35,362
+8,373
40
$1.42M 0.63%
55,378
+751
41
$1.32M 0.59%
14,761
-15,482
42
$1.32M 0.59%
10,749
+366
43
$1.28M 0.57%
4,211
+184
44
$1.23M 0.55%
11,893
-377
45
$1.18M 0.53%
25,025
-26,246
46
$1.16M 0.52%
+6,484
47
$1.16M 0.52%
5,297
-121
48
$1.08M 0.48%
3,385
-314
49
$987K 0.44%
23,178
-6,991
50
$897K 0.4%
1,579
+641
1
2
3 4