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
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$8.68M
2
+$7.57M
3
+$5.21M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.77M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.2%
+2,837
77
$297K 0.19%
954
-481
78
$296K 0.19%
5,493
79
$286K 0.19%
7,681
+1,706
80
$280K 0.18%
1,238
81
$277K 0.18%
5,200
+1,100
82
$275K 0.18%
+3,795
83
$271K 0.18%
2,366
-730
84
$264K 0.17%
2,153
+120
85
$261K 0.17%
+1,938
86
$260K 0.17%
3,110
+240
87
$256K 0.17%
5,610
+486
88
$245K 0.16%
+9,646
89
$242K 0.16%
+2,560
90
$235K 0.15%
+1,258
91
$228K 0.15%
+8,009
92
$218K 0.14%
9,437
+233
93
$214K 0.14%
+6,223
94
$210K 0.14%
8,834
-153
95
$207K 0.13%
+1,397
96
$200K 0.13%
+2,215
97
– –
-4,202
98
– –
-7,563
99
– –
-5,086
100
– –
-7,442
1 2 3
4
5