TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.87M
3
+$2.56M
4
C icon
Citigroup
C
+$2.22M
5
DGX icon
Quest Diagnostics
DGX
+$1.44M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.53M
4
MRSH
Marsh
MRSH
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$969K 0.42%
1,582
+3
52
$785K 0.34%
1,516
+73
53
$770K 0.33%
5,285
+91
54
$698K 0.3%
876
+32
55
$649K 0.28%
3,188
+255
56
$642K 0.28%
7,134
+489
57
$619K 0.27%
2,542
-598
58
$617K 0.26%
840
-3
59
$616K 0.26%
15,584
-352
60
$616K 0.26%
2,419
+1,308
61
$610K 0.26%
2,230
+88
62
$598K 0.26%
4,136
+342
63
$597K 0.26%
645
+314
64
$573K 0.25%
2,030
+181
65
$550K 0.24%
1,203
+146
66
$537K 0.23%
1,296
+44
67
$531K 0.23%
11,340
-733
68
$504K 0.22%
19,505
-74
69
$503K 0.22%
12,373
+811
70
$423K 0.18%
+4,219
71
$413K 0.18%
8,948
+2,580
72
$393K 0.17%
6,114
73
$376K 0.16%
2,721
-110
74
$366K 0.16%
16,947
+261
75
$325K 0.14%
5,493
1 2
3
4