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
$160M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.57M
3
+$3.17M
4
LRCX icon
Lam Research
LRCX
+$2.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

1
+$11.3M
2
+$7.8M
3
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
General Mills
GIS
+$3.04M

Sector Composition

1 Industrials 9.26%
2 Technology 8.39%
3 Energy 6%
4 Healthcare 4.31%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.41%
28,096
-1,254
52
$647K 0.4%
17,120
+1,160
53
$621K 0.39%
14,126
+968
54
$533K 0.33%
8,539
-294
55
$512K 0.32%
6,114
-379
56
$509K 0.32%
5,086
-77,885
57
$462K 0.29%
+4,441
58
$436K 0.27%
+8,613
59
$426K 0.27%
1,353
+1
60
$423K 0.26%
5,562
-231
61
$415K 0.26%
7,915
-282
62
$404K 0.25%
+8,321
63
$388K 0.24%
3,760
-320
64
$370K 0.23%
1,435
+71
65
$355K 0.22%
3,096
-3,376
66
$351K 0.22%
+4,839
67
$350K 0.22%
+1,685
68
$347K 0.22%
5,588
+1,888
69
$314K 0.2%
5,493
70
$298K 0.19%
2,061
+449
71
$295K 0.18%
1,399
-244
72
$283K 0.18%
3,730
+798
73
$262K 0.16%
908
+47
74
$256K 0.16%
1,238
75
$252K 0.16%
+2,870
1 2
3
4 5