TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.23M
3
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.32%
1,443
-14
52
$653K 0.29%
8,963
+794
53
$622K 0.28%
843
-26
54
$600K 0.27%
2,933
-18
55
$597K 0.27%
844
+9
56
$589K 0.26%
15,936
+1,986
57
$557K 0.25%
3,140
-958
58
$553K 0.25%
2,142
-74
59
$537K 0.24%
1,057
+478
60
$536K 0.24%
1,849
+48
61
$531K 0.24%
5,194
-154
62
$530K 0.24%
4,427
+2,322
63
$519K 0.23%
499
+249
64
$516K 0.23%
12,073
+74
65
$503K 0.23%
6,645
+3,437
66
$484K 0.22%
19,579
+1,894
67
$473K 0.21%
1,252
-61
68
$470K 0.21%
11,562
+154
69
$469K 0.21%
+3,794
70
$430K 0.19%
6,114
71
$372K 0.17%
3,427
-432
72
$364K 0.16%
2,831
+22
73
$342K 0.15%
16,686
+2,422
74
$328K 0.15%
331
-10
75
$305K 0.14%
1,669
-14
1 2
3
4