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
$125M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.32M

Top Sells

1
+$2.34M
2
+$2.25M
3
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.88M

Sector Composition

1 Technology 15.57%
2 Energy 8.25%
3 Industrials 7.74%
4 Financials 4.49%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.58%
1,972
-32
52
$712K 0.57%
11,464
+307
53
$575K 0.46%
8,570
-4,329
54
$560K 0.45%
12,016
-1,276
55
$554K 0.44%
4,251
-446
56
$540K 0.43%
12,835
+1,062
57
$534K 0.43%
+4,475
58
$526K 0.42%
+10,305
59
$523K 0.42%
4,901
-402
60
$522K 0.42%
+12,532
61
$488K 0.39%
6,489
+2
62
$472K 0.38%
+4,134
63
$468K 0.37%
2,206
-2,037
64
$461K 0.37%
14,613
+377
65
$452K 0.36%
13,182
+1,194
66
$428K 0.34%
5,282
-1,834
67
$413K 0.33%
7,393
-341
68
$401K 0.32%
8,501
+678
69
$351K 0.28%
978
70
$328K 0.26%
11,457
-623
71
$315K 0.25%
+12,381
72
$300K 0.24%
7,771
+979
73
$297K 0.24%
+1,885
74
$296K 0.24%
1,238
75
$284K 0.23%
18,470
+5,247
1 2
3
4