TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.52%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+8.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
86
New
17
Increased
33
Reduced
20
Closed
14
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.76M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 3 |
General Mills
GIS
|
$2.59M |
| 4 |
AES
AES
|
$2.53M |
| 5 |
Cigna
CI
|
$2.45M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.83M |
| 2 |
Elevance Health
ELV
|
$2.74M |
| 3 |
Exelon
EXC
|
$2.56M |
| 4 |
Archer Daniels Midland
ADM
|
$2.35M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.7B
| – | – |
-10,776
| Closed | -$315K |
|
|
77
First Trust Municipal High Income ETF
FMHI
$746M
| – | – |
-40,803
| Closed | -$1.94M |
|
78
Iron Mountain
IRM
$27.3B
| – | – |
-37,444
| Closed | -$1.82M |
|
79
The Mosaic Company
MOS
$10.6B
| – | – |
-6,691
| Closed | -$316K |
|
80
Penske Automotive Group
PAG
$12.2B
| – | – |
-5,766
| Closed | -$604K |
|
81
Sprott Physical Gold
PHYS
$12B
| – | – |
-17,625
| Closed | -$250K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-7,900
| Closed | -$275K |
|
83
Verizon
VZ
$186B
| – | – |
-4,614
| Closed | -$234K |
|
84
Walmart
WMT
$774B
| – | – |
-7,517
| Closed | -$914K |
|
85
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-18,876
| Closed | -$1.65M |
|
|
86
Exxon Mobil
XOM
$487B
| – | – |
-33,027
| Closed | -$2.83M |
|