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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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Top Sells

1
+$5.8M
2
+$4.65M
3
+$3.87M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
AKAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.18%
9,142
+1,882
77
$329K 0.18%
610
-12
78
$328K 0.18%
3,939
-3,486
79
$323K 0.18%
1,146
-18
80
$318K 0.18%
5,493
81
$317K 0.18%
759
-14
82
$303K 0.17%
1,841
+6
83
$303K 0.17%
3,788
+117
84
$297K 0.17%
2,091
+22
85
$294K 0.16%
5,425
+94
86
$277K 0.15%
2,976
+47
87
$275K 0.15%
9,726
+329
88
$248K 0.14%
1,413
-112
89
$247K 0.14%
4,549
-3,473
90
$210K 0.12%
8,000
91
$210K 0.12%
+839
92
$207K 0.12%
395
-38
93
$203K 0.11%
5,129
-330
94
– –
-1,592
95
– –
-10,158
96
– –
-27,417
97
– –
-6,715
98
– –
-4,872
99
– –
-3,979
100
– –
-1,261
1 2 3
4
5