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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$5.69M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.12%
2 Industrials 6.3%
3 Financials 6.1%
4 Consumer Discretionary 4.45%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.21%
+5,760
77
$243K 0.19%
+5,775
78
$231K 0.18%
+1,272
79
$227K 0.18%
+1,700
80
$219K 0.17%
+3,700
81
$215K 0.17%
+1,178
82
$190K 0.15%
+13,223
1 2 3
4