TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-9.62%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.8%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
97
New
16
Increased
28
Reduced
22
Closed
28
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.32M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
| 4 |
Elevance Health
ELV
|
$3.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$2.98M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.99M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Cheniere Energy
LNG
|
$2.65M |
| 4 |
Agilent Technologies
A
|
$2.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.15M |
Sector Composition
| 1 | Energy | 7.51% |
| 2 | Consumer Staples | 6.89% |
| 3 | Healthcare | 6.4% |
| 4 | Industrials | 5.97% |
| 5 | Technology | 5.25% |
