TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+11.14%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.75M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.69M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
$4.93M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Industrials | 6.3% |
| 3 | Financials | 6.1% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Real Estate | 4.25% |
