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
$150M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$3.51M
2
+$3.05M
3
+$2.88M
4
SBUX icon
Starbucks
SBUX
+$2.61M
5
UPS icon
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 Change
in Stake 		Capital Flow
76
$314K 0.21%
1,192
-862
77
$307K 0.2%
999
78
$306K 0.2%
5,493
79
$283K 0.19%
8,732
+1,051
80
$277K 0.18%
5,379
+179
81
$276K 0.18%
+2,530
82
$272K 0.18%
2,620
-217
83
$266K 0.18%
1,238
84
$264K 0.18%
+5,085
85
$253K 0.17%
3,229
+119
86
$242K 0.16%
3,504
-291
87
$238K 0.16%
+1,596
88
$237K 0.16%
2,021
-132
89
$236K 0.16%
1,789
-149
90
$233K 0.16%
5,231
-379
91
$230K 0.15%
9,656
+822
92
$229K 0.15%
9,017
-629
93
$225K 0.15%
6,704
+481
94
$223K 0.15%
+1,590
95
$222K 0.15%
2,560
96
$214K 0.14%
2,215
97
$213K 0.14%
1,259
+1
98
$204K 0.14%
+3,800
99
$203K 0.14%
9,123
+1,114
100
– –
-4,691
1 2 3
4
5