TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$3.13M |
| 2 |
Adobe
ADBE
|
$2.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Zillow
ZG
|
$3.51M |
| 2 |
Biogen
BIIB
|
$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.88M |
| 4 |
Starbucks
SBUX
|
$2.61M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Energy | 8.12% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $314K | 0.21% |
1,192
-862
| -42% | -$227K |
|
77
Accenture
ACN
$162B
| $307K | 0.2% |
999
| – | – |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $306K | 0.2% |
5,493
| – | – |
|
79
Verizon
VZ
$186B
| $283K | 0.19% |
8,732
+1,051
| +14% | +$34.1K |
|
80
Dow Inc
DOW
$17.5B
| $277K | 0.18% |
5,379
+179
| +3% | +$9.23K |
|
81
Generac Holdings
GNRC
$10.9B
| $276K | 0.18% |
+2,530
| New | +$276K |
|
82
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $272K | 0.18% |
2,620
-217
| -8% | -$22.6K |
|
83
Workday
WDAY
$61.6B
| $266K | 0.18% |
1,238
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $264K | 0.18% |
+5,085
| New | +$264K |
|
85
3M
MMM
$82.8B
| $253K | 0.17% |
2,700
+100
| +4% | +$9.36K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $242K | 0.16% |
3,504
-291
| -8% | -$20.1K |
|
87
AbbVie
ABBV
$372B
| $238K | 0.16% |
+1,596
| New | +$238K |
|
88
iShares MSCI USA Size Factor ETF
SIZE
$368M
| $237K | 0.16% |
2,021
-132
| -6% | -$15.5K |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $236K | 0.16% |
1,789
-149
| -8% | -$19.6K |
|
90
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $233K | 0.16% |
5,231
-379
| -7% | -$16.9K |
|
|
IBTE
91
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $230K | 0.15% |
9,656
+822
| +9% | +$19.6K |
|
92
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $229K | 0.15% |
9,017
-629
| -7% | -$16K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $225K | 0.15% |
6,704
+481
| +8% | +$16.1K |
|
94
IBM
IBM
$227B
| $223K | 0.15% |
+1,590
| New | +$223K |
|
95
Cardinal Health
CAH
$35.5B
| $222K | 0.15% |
2,560
| – | – |
|
96
Emerson Electric
EMR
$74.3B
| $214K | 0.14% |
2,215
| – | – |
|
97
Ecolab
ECL
$78.6B
| $213K | 0.14% |
1,259
+1
| +0.1% | +$169 |
|
98
Cisco
CSCO
$274B
| $204K | 0.14% |
+3,800
| New | +$204K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.14% |
9,123
+1,114
| +14% | +$24.8K |
|
100
Amgen
AMGN
$155B
| – | – |
-4,691
| Closed | -$1.04M |
|