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
$203M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.61M
4
AXP icon
American Express
AXP
+$2.59M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.5%
5,444
-670
52
$947K 0.47%
2,201
-32
53
$947K 0.47%
20,800
+267
54
$667K 0.33%
1,165
-39
55
$620K 0.31%
2,660
-57
56
$617K 0.3%
8,601
+879
57
$577K 0.28%
1,383
-31
58
$539K 0.27%
1,088
-31
59
$527K 0.26%
9,055
+85
60
$518K 0.26%
15,125
-554
61
$515K 0.25%
2,838
+1,169
62
$513K 0.25%
1,778
-49
63
$491K 0.24%
6,114
64
$485K 0.24%
920
-1,698
65
$475K 0.23%
917
+339
66
$475K 0.23%
613
-14
67
$450K 0.22%
18,268
-245
68
$438K 0.22%
2,617
-24,286
69
$431K 0.21%
4,173
-143
70
$428K 0.21%
10,359
+208
71
$425K 0.21%
3,461
-79
72
$424K 0.21%
8,226
-221
73
$400K 0.2%
1,341
-35
74
$351K 0.17%
+608
75
$338K 0.17%
2,829
+35
1 2
3
4 5