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
$184M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.32M
4
CEG icon
Constellation Energy
CEG
+$2.1M
5
QCOM icon
Qualcomm
QCOM
+$2M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Sector Composition

1 Technology 13.2%
2 Financials 7.77%
3 Industrials 6.84%
4 Consumer Discretionary 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983K 0.53%
7,286
+948
52
$916K 0.5%
6,643
-2,090
53
$853K 0.46%
20,533
+1,522
54
$773K 0.42%
12,974
-10
55
$607K 0.33%
+1,204
56
$572K 0.31%
2,717
-2,100
57
$559K 0.3%
6,114
58
$535K 0.29%
+4,129
59
$532K 0.29%
8,447
+3,170
60
$528K 0.29%
1,414
-276
61
$517K 0.28%
627
-349
62
$506K 0.27%
1,119
-524
63
$506K 0.27%
15,679
-380
64
$502K 0.27%
7,722
-103
65
$484K 0.26%
8,970
-2,035
66
$466K 0.25%
1,827
-774
67
$446K 0.24%
3,540
-737
68
$433K 0.23%
18,513
-32
69
$422K 0.23%
4,316
-73
70
$420K 0.23%
+2,157
71
$382K 0.21%
10,151
+1,009
72
$350K 0.19%
1,376
-234
73
$334K 0.18%
+1,972
74
$321K 0.17%
578
-447
75
$321K 0.17%
8,208
+3,079
1 2
3
4 5