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
-$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart
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
DELL icon
51
Dell
DELL
$100B
$946K 0.47%
10,383
-8,072
AAPL icon
52
Apple
AAPL
$3.74T
$776K 0.38%
3,494
+81
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$640K 0.32%
4,098
+210
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$610K 0.3%
8,169
-413
MSFT icon
55
Microsoft
MSFT
$3.82T
$547K 0.27%
1,457
-10
CB icon
56
Chubb
CB
$107B
$544K 0.27%
1,801
-33
PANW icon
57
Palo Alto Networks
PANW
$141B
$504K 0.25%
2,951
+122
META icon
58
Meta Platforms (Facebook)
META
$1.8T
$501K 0.25%
869
-251
RMD icon
59
ResMed
RMD
$39.1B
$496K 0.24%
+2,216
TSCO icon
60
Tractor Supply
TSCO
$29.3B
$492K 0.24%
8,924
-339
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$482K 0.24%
938
+7
SPEM icon
62
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$472K 0.23%
11,999
+903
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$7.31B
$466K 0.23%
13,950
-931
ULST icon
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$464K 0.23%
+11,408
GS icon
65
Goldman Sachs
GS
$232B
$456K 0.23%
835
+32
RDVI icon
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$419K 0.21%
17,685
-573
ANET icon
67
Arista Networks
ANET
$180B
$414K 0.2%
5,348
+2,815
PDP icon
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$386K 0.19%
3,859
-215
PWR icon
69
Quanta Services
PWR
$64.6B
$334K 0.16%
1,313
+19
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$22.9B
$327K 0.16%
2,809
+12
COST icon
71
Costco
COST
$415B
$323K 0.16%
341
+4
MCHP icon
72
Microchip Technology
MCHP
$35.2B
$296K 0.15%
6,114
GNR icon
73
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
$293K 0.14%
5,493
WDAY icon
74
Workday
WDAY
$62.5B
$289K 0.14%
1,238
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$288K 0.14%
1,683
-3
1 2
3
4