TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.26%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.29M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Johnson Controls International
JCI
|
$1.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.26M |
| 2 |
General Dynamics
GD
|
$2.09M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
Dell
DELL
|
$736K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dell
DELL
$82.6B
| $946K | 0.47% |
10,383
-8,072
| -44% | -$736K |
|
52
Apple
AAPL
$3.45T
| $776K | 0.38% |
3,494
+81
| +2% | +$18K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $640K | 0.32% |
4,098
+210
| +5% | +$32.8K |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $610K | 0.3% |
8,169
-413
| -5% | -$30.9K |
|
55
Microsoft
MSFT
$3.77T
| $547K | 0.27% |
1,457
-10
| -0.7% | -$3.76K |
|
56
Chubb
CB
$110B
| $544K | 0.27% |
1,801
-33
| -2% | -$9.97K |
|
57
Palo Alto Networks
PANW
$127B
| $504K | 0.25% |
2,951
+122
| +4% | +$20.8K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $501K | 0.25% |
869
-251
| -22% | -$145K |
|
59
ResMed
RMD
$40.2B
| $496K | 0.24% |
+2,216
| New | +$496K |
|
60
Tractor Supply
TSCO
$32.7B
| $492K | 0.24% |
8,924
-339
| -4% | -$18.7K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| $482K | 0.24% |
938
+7
| +0.8% | +$3.6K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $472K | 0.23% |
11,999
+903
| +8% | +$35.6K |
|
63
Capital Group Core Equity ETF
CGUS
$6.99B
| $466K | 0.23% |
13,950
-931
| -6% | -$31.1K |
|
64
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $464K | 0.23% |
+11,408
| New | +$464K |
|
65
Goldman Sachs
GS
$226B
| $456K | 0.23% |
835
+32
| +4% | +$17.5K |
|
66
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $419K | 0.21% |
17,685
-573
| -3% | -$13.6K |
|
67
Arista Networks
ANET
$172B
| $414K | 0.2% |
5,348
+2,815
| +111% | +$218K |
|
68
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $386K | 0.19% |
3,859
-215
| -5% | -$21.5K |
|
69
Quanta Services
PWR
$56.3B
| $334K | 0.16% |
1,313
+19
| +1% | +$4.83K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $327K | 0.16% |
2,809
+12
| +0.4% | +$1.4K |
|
71
Costco
COST
$418B
| $323K | 0.16% |
341
+4
| +1% | +$3.78K |
|
72
Microchip Technology
MCHP
$35.1B
| $296K | 0.15% |
6,114
| – | – |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $293K | 0.14% |
5,493
| – | – |
|
74
Workday
WDAY
$61.6B
| $289K | 0.14% |
1,238
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $288K | 0.14% |
1,683
-3
| -0.2% | -$513 |
|