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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
$160M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.57M
3
+$3.17M
4
LRCX icon
Lam Research
LRCX
+$2.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

1
+$11.3M
2
+$7.8M
3
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
General Mills
GIS
+$3.04M

Sector Composition

1 Industrials 9.26%
2 Technology 8.39%
3 Energy 6%
4 Healthcare 4.31%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.15%
1,302
-215
77
$240K 0.15%
2,033
-126
78
$232K 0.14%
+5,975
79
$231K 0.14%
+6,534
80
$225K 0.14%
+4,100
81
$225K 0.14%
3,088
-163
82
$224K 0.14%
5,124
-847
83
$222K 0.14%
3,915
-1,845
84
$218K 0.14%
8,786
-380
85
$217K 0.14%
+9,204
86
$216K 0.13%
8,987
-438
87
$213K 0.13%
1,531
+56
88
$205K 0.13%
531
-341
89
$18.9K 0.01%
20
90
$16.8K 0.01%
4,495
91
– –
-31,891
92
– –
-10,784
93
– –
-9,271
94
– –
-4,957
95
– –
-921
96
– –
-1,612
97
– –
-63,165
98
– –
-36,281
99
– –
-18,606
100
– –
-33,598
1 2 3
4
5