TA

TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$4M
4
ELV icon
Elevance Health
ELV
+$3.29M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.98M

Top Sells

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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