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
$150M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$3.51M
2
+$3.05M
3
+$2.88M
4
SBUX icon
Starbucks
SBUX
+$2.61M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.44%
7,678
-43
52
$656K 0.44%
17,787
+1,203
53
$643K 0.43%
3,757
+2,163
54
$631K 0.42%
25,130
+866
55
$593K 0.39%
+1,218
56
$587K 0.39%
2,822
+2
57
$564K 0.38%
5,904
58
$556K 0.37%
4,389
+2,023
59
$552K 0.37%
1,706
60
$529K 0.35%
+2,008
61
$512K 0.34%
8,727
+101
62
$510K 0.34%
1,166
+31
63
$489K 0.33%
8,316
+241
64
$486K 0.32%
3,820
+60
65
$480K 0.32%
1,202
+40
66
$477K 0.32%
6,114
67
$459K 0.31%
11,300
+100
68
$418K 0.28%
12,437
-368
69
$409K 0.27%
19,404
-230
70
$404K 0.27%
1,615
-175
71
$392K 0.26%
8,009
-48
72
$388K 0.26%
5,035
-97
73
$384K 0.26%
6,853
+353
74
$349K 0.23%
1,865
+11
75
$315K 0.21%
907
+5
1 2
3
4 5