TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

1
+$4.26M
2
+$2.09M
3
+$1.25M
4
DELL icon
Dell
DELL
+$736K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$548K

Sector Composition

1 Financials 14%
2 Technology 9.31%
3 Industrials 6.24%
4 Healthcare 4.89%
5 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.47%
10,383
-8,072
52
$776K 0.38%
3,494
+81
53
$640K 0.32%
4,098
+210
54
$610K 0.3%
8,169
-413
55
$547K 0.27%
1,457
-10
56
$544K 0.27%
1,801
-33
57
$504K 0.25%
2,951
+122
58
$501K 0.25%
869
-251
59
$496K 0.24%
+2,216
60
$492K 0.24%
8,924
-339
61
$482K 0.24%
938
+7
62
$472K 0.23%
11,999
+903
63
$466K 0.23%
13,950
-931
64
$464K 0.23%
+11,408
65
$456K 0.23%
835
+32
66
$419K 0.21%
17,685
-573
67
$414K 0.2%
5,348
+2,815
68
$386K 0.19%
3,859
-215
69
$334K 0.16%
1,313
+19
70
$327K 0.16%
2,809
+12
71
$323K 0.16%
341
+4
72
$296K 0.15%
6,114
73
$293K 0.14%
5,493
74
$289K 0.14%
1,238
75
$288K 0.14%
1,683
-3
1 2
3
4