TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.01M |
| 2 |
Cirrus Logic
CRUS
|
$4.39M |
| 3 |
Broadcom
AVGO
|
$3.94M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
American Express
AXP
|
$2.59M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.36M |
| 3 |
Constellation Energy
CEG
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $1.01M | 0.5% |
5,444
-670
| -11% | -$125K |
|
52
Microsoft
MSFT
$3.77T
| $947K | 0.47% |
2,201
-32
| -1% | -$13.8K |
|
53
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $947K | 0.47% |
20,800
+267
| +1% | +$12.2K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $667K | 0.33% |
1,165
-39
| -3% | -$22.3K |
|
55
Apple
AAPL
$3.45T
| $620K | 0.31% |
2,660
-57
| -2% | -$13.3K |
|
56
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $617K | 0.3% |
8,601
+879
| +11% | +$63.1K |
|
57
Deere & Co
DE
$129B
| $577K | 0.28% |
1,383
-31
| -2% | -$12.9K |
|
58
Goldman Sachs
GS
$226B
| $539K | 0.27% |
1,088
-31
| -3% | -$15.3K |
|
59
Tractor Supply
TSCO
$32.7B
| $527K | 0.26% |
1,811
+17
| +0.9% | +$4.95K |
|
60
Capital Group Core Equity ETF
CGUS
$6.99B
| $518K | 0.26% |
15,125
-554
| -4% | -$19K |
|
61
Lennar Class A
LEN
$34.5B
| $515K | 0.25% |
2,747
+1,131
| +70% | +$212K |
|
62
Chubb
CB
$110B
| $513K | 0.25% |
1,778
-49
| -3% | -$14.1K |
|
63
Microchip Technology
MCHP
$35.1B
| $491K | 0.24% |
6,114
| – | – |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $485K | 0.24% |
920
-1,698
| -65% | -$896K |
|
65
Adobe
ADBE
$151B
| $475K | 0.23% |
917
+339
| +59% | +$176K |
|
66
KLA
KLAC
$115B
| $475K | 0.23% |
613
-14
| -2% | -$10.8K |
|
67
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $450K | 0.22% |
18,268
-245
| -1% | -$6.04K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $438K | 0.22% |
2,617
-24,286
| -90% | -$4.06M |
|
69
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $431K | 0.21% |
4,173
-143
| -3% | -$14.8K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $428K | 0.21% |
10,359
+208
| +2% | +$8.59K |
|
71
EOG Resources
EOG
$68.2B
| $425K | 0.21% |
3,461
-79
| -2% | -$9.71K |
|
72
Occidental Petroleum
OXY
$46.9B
| $424K | 0.21% |
8,226
-221
| -3% | -$11.4K |
|
73
Quanta Services
PWR
$56.3B
| $400K | 0.2% |
1,341
-35
| -3% | -$10.4K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $351K | 0.17% |
+608
| New | +$351K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $338K | 0.17% |
2,829
+35
| +1% | +$4.18K |
|