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
$152M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.88M
4
BIIB icon
Biogen
BIIB
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.91M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.63M

Sector Composition

1 Industrials 7.85%
2 Healthcare 7.74%
3 Consumer Staples 7.22%
4 Energy 6.24%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
2,932
-40
77
$228K 0.15%
1,612
-18
78
$226K 0.15%
+9,166
79
$225K 0.15%
+9,425
80
$215K 0.14%
+1,475
81
$207K 0.14%
+1,238
82
$207K 0.14%
861
-13,304
83
$25.9K 0.02%
20
84
$13.9K 0.01%
4,495
85
– –
-19,537
86
– –
-10,938
87
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-2,383
88
– –
-31,252
89
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-3,810
90
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-141,373
91
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-5,215
92
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-13,615
93
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-5,859
94
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-10,571
95
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-12,914
96
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-4,972
97
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-5,936
98
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-8,555
99
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-25,648
100
– –
-978
1 2 3
4
5