We are live on
!
Find out more
TA
TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.52%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$9.8M
(+8.4%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
11.9%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
32
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.81M |
| 3 |
AES
AES
|
+$2.66M |
| 4 |
General Mills
GIS
|
+$2.57M |
| 5 |
Cigna
CI
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$2.88M |
| 2 |
ExxonMobil
XOM
|
+$2.83M |
| 3 |
Exelon
EXC
|
+$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
+$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Industrials | 7.52% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 4.91% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$88.7B
| – | – |
-10,776
| Closed | -$315K |
|
|
77
First Trust Municipal High Income ETF
FMHI
$992M
| – | – |
-40,803
| Closed | -$1.94M |
|
78
Iron Mountain
IRM
$37.3B
| – | – |
-37,444
| Closed | -$1.82M |
|
79
The Mosaic Company
MOS
$7.26B
| – | – |
-6,691
| Closed | -$316K |
|
80
Penske Automotive Group
PAG
$14.3B
| – | – |
-5,766
| Closed | -$604K |
|
81
Sprott Physical Gold
PHYS
$14.5B
| – | – |
-17,625
| Closed | -$250K |
|
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| – | – |
-7,900
| Closed | -$275K |
|
83
Verizon
VZ
$203B
| – | – |
-4,614
| Closed | -$234K |
|
84
Walmart Inc
WMT
$912B
| – | – |
-22,551
| Closed | -$914K |
|
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| – | – |
-18,876
| Closed | -$1.65M |
|
|
86
ExxonMobil
XOM
$637B
| – | – |
-33,027
| Closed | -$2.83M |
|
Similar funds
WI
FCG
MM
HIS
PAM
WCA
LK
EA
TKG Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, TKG Advisors held 86 positions worth $126M, up 8.4% from $116M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TKG Advisors deployed $15M of net new capital in Q3 2022, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was AES: 112,014 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 5.2% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Elevance Health, an estimated $2.88M trimmed.
- TKG Advisors's largest Q3 2022 buy was AES: 112,014 shares worth $2.53M.
- TKG Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, an estimated $6.76M increase.
- TKG Advisors's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $2.88M.
- TKG Advisors fully exited ExxonMobil in Q3 2022, selling an estimated $2.83M.
- TKG Advisors's ten largest holdings make up 50% of its $126M portfolio in Q3 2022.
- TKG Advisors opened 17 new positions and closed 14 in Q3 2022.
- TKG Advisors's portfolio value rose 8.4% quarter-over-quarter to $126M.
Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.