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
$152M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.88M
4
BIIB icon
Biogen
BIIB
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.91M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

1 Industrials 7.85%
2 Healthcare 7.74%
3 Consumer Staples 7.22%
4 Energy 6.24%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.49%
1,599
-120
52
$659K 0.43%
+29,350
53
$590K 0.39%
15,960
+1,431
54
$564K 0.37%
8,833
-599
55
$559K 0.37%
13,158
+1,278
56
$456K 0.3%
6,493
+1
57
$445K 0.29%
14,975
+1,601
58
$438K 0.29%
8,197
-573
59
$437K 0.29%
+605
60
$420K 0.28%
921
-197
61
$413K 0.27%
+2,909
62
$412K 0.27%
5,793
+946
63
$407K 0.27%
+4,957
64
$390K 0.26%
+1,352
65
$381K 0.25%
+1,364
66
$343K 0.23%
4,080
-4,870
67
$335K 0.22%
+1,643
68
$324K 0.21%
5,760
69
$313K 0.21%
+5,493
70
$279K 0.18%
+872
71
$278K 0.18%
+1,517
72
$257K 0.17%
5,971
+17
73
$246K 0.16%
2,159
+20
74
$235K 0.16%
3,700
75
$234K 0.15%
3,251
+102
1 2
3
4 5