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
$126M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.53M
5
CI icon
Cigna
CI
+$2.45M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.36%
11,880
+3,359
52
$454K 0.36%
10,571
+151
53
$437K 0.35%
+13,615
54
$421K 0.33%
8,770
+1,686
55
$396K 0.31%
6,492
+2
56
$367K 0.29%
807
-6,020
57
$345K 0.27%
13,374
+992
58
$328K 0.26%
4,847
-329
59
$289K 0.23%
+2,383
60
$270K 0.21%
5,760
61
$259K 0.21%
978
62
$247K 0.2%
+8,555
63
$227K 0.18%
5,954
-2,093
64
$223K 0.18%
2,139
-2,252
65
$220K 0.17%
3,810
-285
66
$211K 0.17%
5,215
-409
67
$208K 0.16%
2,972
+173
68
$208K 0.16%
+3,149
69
$207K 0.16%
3,700
-84
70
$207K 0.16%
+1,630
71
$74K 0.06%
+20
72
$21K 0.02%
+4,495
73
– –
-30,266
74
– –
-10,912
75
– –
-56,402
1 2
3
4