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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
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$8.68M
2
+$7.57M
3
+$5.21M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.77M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.4%
2,805
-589
52
$613K 0.4%
2,054
-808
53
$602K 0.39%
5,904
-2,050
54
$588K 0.38%
+36,574
55
$582K 0.38%
+1,190
56
$570K 0.37%
+1,135
57
$550K 0.36%
1,706
-636
58
$548K 0.36%
6,114
59
$547K 0.36%
1,162
-537
60
$543K 0.35%
+2,820
61
$536K 0.35%
7,721
+2,882
62
$507K 0.33%
8,075
-464
63
$495K 0.32%
+11,200
64
$490K 0.32%
3,760
65
$469K 0.3%
1,790
+105
66
$456K 0.3%
12,805
+6,271
67
$431K 0.28%
+19,634
68
$416K 0.27%
5,132
-430
69
$394K 0.26%
8,057
-264
70
$391K 0.25%
6,500
+912
71
$364K 0.24%
1,854
-3,783
72
$344K 0.22%
1,009
+101
73
$317K 0.21%
902
-451
74
$309K 0.2%
+1,594
75
$308K 0.2%
+999
1 2
3
4 5