TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$5.69M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.93M
5
QQQ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.69%
+11,157
52
$869K 0.69%
+18,740
53
$862K 0.68%
+2,004
54
$821K 0.65%
+1,265
55
$809K 0.64%
+16,770
56
$777K 0.61%
+4,336
57
$673K 0.53%
+7,116
58
$656K 0.52%
+4,509
59
$645K 0.51%
+4,697
60
$638K 0.5%
+5,303
61
$626K 0.49%
+13,292
62
$565K 0.45%
+6,487
63
$559K 0.44%
+7,492
64
$557K 0.44%
+3,700
65
$553K 0.44%
+7,452
66
$531K 0.42%
+14,236
67
$526K 0.42%
+11,773
68
$485K 0.38%
+286
69
$452K 0.36%
+7,734
70
$437K 0.34%
+11,988
71
$389K 0.31%
+7,823
72
$387K 0.31%
+12,080
73
$345K 0.27%
+978
74
$338K 0.27%
+1,238
75
$282K 0.22%
+6,792
1 2
3
4