TA
TKG Advisors Portfolio holdings
AUM $203M
AUM
$203M
AUM Growth
-$14.1M (-7%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
5.53%
Top 10 Holdings %Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 | $2.29M | |
| 2 | $1.56M | |
| 3 | $1.08M | |
| 4 | $1.04M | |
| 5 | $1.04M |
Top Sells
| 1 | $1.25M | |
| 2 | $736K | |
| 3 | $372K | |
| 4 | $366K | |
| 5 | $338K |
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 | |
|---|---|---|---|---|---|---|---|
| $946K | 0.47% | 10,383 -8,072 | -44% | -$736K | |||
| $776K | 0.38% | 3,494 +81 | +2% | +$18K | |||
| $640K | 0.32% | 4,098 +210 | +5% | +$32.8K | |||
| $610K | 0.3% | 8,169 -413 | -5% | -$30.9K | |||
| $547K | 0.27% | 1,457 -10 | -0.7% | -$3.76K | |||
| $544K | 0.27% | 1,801 -33 | -2% | -$9.97K | |||
| $504K | 0.25% | 2,951 +122 | +4% | +$20.8K | |||
| $501K | 0.25% | 869 -251 | -22% | -$145K | |||
| $496K | 0.24% | 2,216 | New | +$496K | |||
| $492K | 0.24% | 8,924 -339 | -4% | -$18.7K | |||
| $482K | 0.24% | 938 +7 | +0.8% | +$3.6K | |||
| $472K | 0.23% | 11,999 +903 | +8% | +$35.6K | |||
| $466K | 0.23% | 13,950 -931 | -6% | -$31.1K | |||
| $464K | 0.23% | 11,408 | New | +$464K | |||
| $456K | 0.23% | 835 +32 | +4% | +$17.5K | |||
| $419K | 0.21% | 17,685 -573 | -3% | -$13.6K | |||
| $414K | 0.2% | 5,348 +2,815 | +111% | +$218K | |||
| $386K | 0.19% | 3,859 -215 | -5% | -$21.5K | |||
| $334K | 0.16% | 1,313 +19 | +1% | +$4.83K | |||
| $327K | 0.16% | 2,809 +12 | +0.4% | +$1.4K | |||
| $323K | 0.16% | 341 +4 | +1% | +$3.78K | |||
| $296K | 0.15% | 6,114 | – | – | |||
| $293K | 0.14% | 5,493 | – | – | |||
| $289K | 0.14% | 1,238 | – | – | |||
| $288K | 0.14% | 1,683 -3 | -0.2% | -$513 |
