TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.18M |
| 3 |
ServiceNow
NOW
|
$3.87M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Top Sells
| 1 |
Dell
DELL
|
$5.8M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 5 |
Akamai
AKAM
|
$3.24M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
