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
$116M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$4M
4
ELV icon
Elevance Health
ELV
+$3.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.98M

Top Sells

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 5.97%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.32%
6,490
+1
52
$364K 0.31%
7,084
-309
53
$361K 0.31%
10,912
-1,620
54
$357K 0.31%
12,382
-800
55
$352K 0.3%
5,176
-106
56
$338K 0.29%
8,521
+20
57
$328K 0.28%
8,047
-3,969
58
$316K 0.27%
6,691
-7,715
59
$315K 0.27%
+10,776
60
$275K 0.24%
7,900
+129
61
$254K 0.22%
+4,095
62
$250K 0.22%
17,625
-845
63
$248K 0.21%
5,624
-4,681
64
$243K 0.21%
5,760
65
$240K 0.21%
1,700
66
$238K 0.2%
3,784
+84
67
$234K 0.2%
4,614
+107
68
$220K 0.19%
978
69
$210K 0.18%
2,799
-32
70
– –
-16,631
71
– –
-28,521
72
– –
-2,206
73
– –
-4,533
74
– –
-4,901
75
– –
-5,736
1 2
3
4