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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Top Sells

1
+$5.8M
2
+$4.65M
3
+$3.87M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
AKAM icon
Akamai
AKAM
+$3.24M

Sector Composition

1 Technology 16.45%
2 Industrials 4.33%
3 Consumer Discretionary 4.29%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
+9,606
52
$997K 0.56%
8,733
-50,807
53
$826K 0.46%
4,817
+1,737
54
$818K 0.46%
19,011
-81
55
$774K 0.43%
12,984
-64,829
56
$694K 0.39%
+1,690
57
$686K 0.38%
1,643
-30
58
$682K 0.38%
+976
59
$674K 0.38%
2,601
-62
60
$627K 0.35%
1,809
+832
61
$592K 0.33%
2,042
+1,025
62
$576K 0.32%
11,005
-100
63
$572K 0.32%
8,369
-173
64
$548K 0.31%
6,114
65
$547K 0.3%
4,277
-80
66
$517K 0.29%
1,025
-5,684
67
$515K 0.29%
7,825
-246
68
$500K 0.28%
16,059
-7,041
69
$454K 0.25%
18,545
-274
70
$434K 0.24%
4,389
-602
71
$418K 0.23%
1,610
-27
72
$396K 0.22%
+3,922
73
$379K 0.21%
724
-11
74
$343K 0.19%
+5,277
75
$338K 0.19%
1,238
1 2
3
4 5