TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.87M
3
+$2.56M
4
C icon
Citigroup
C
+$2.22M
5
DGX icon
Quest Diagnostics
DGX
+$1.44M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.53M
4
MRSH
Marsh
MRSH
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.25%
12,634
+261
27
$2.89M 1.24%
45,605
+1,475
28
$2.87M 1.23%
9,103
+49
29
$2.78M 1.19%
14,596
+8,112
30
$2.73M 1.17%
17,608
+337
31
$2.67M 1.14%
25,890
+740
32
$2.66M 1.14%
5,572
-876
33
$2.56M 1.1%
22,918
+644
34
$2.41M 1.03%
10,910
+468
35
$2.37M 1.02%
+23,348
36
$2.35M 1%
4,939
+76
37
$1.91M 0.82%
33,394
-1,732
38
$1.85M 0.79%
9,351
+266
39
$1.83M 0.78%
6,553
-229
40
$1.54M 0.66%
59,663
+4,285
41
$1.54M 0.66%
10,853
+104
42
$1.54M 0.66%
3,458
+73
43
$1.43M 0.61%
33,488
-1,874
44
$1.37M 0.58%
4,161
-50
45
$1.35M 0.58%
12,019
+126
46
$1.33M 0.57%
15,014
+253
47
$1.31M 0.56%
25,420
+395
48
$1.26M 0.54%
+5,796
49
$1.21M 0.52%
5,494
+197
50
$1.01M 0.43%
21,903
-1,275
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