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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
$184M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.32M
4
CEG icon
Constellation Energy
CEG
+$2.1M
5
QCOM icon
Qualcomm
QCOM
+$2M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Sector Composition

1 Technology 13.2%
2 Financials 7.77%
3 Industrials 6.84%
4 Consumer Discretionary 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.17%
+2,794
77
$308K 0.17%
5,515
+22
78
$305K 0.17%
1,787
-54
79
$300K 0.16%
640
-119
80
$295K 0.16%
1,159
+13
81
$277K 0.15%
1,238
82
$270K 0.15%
940
-1,102
83
$264K 0.14%
1,922
-169
84
$251K 0.14%
4,921
-504
85
$251K 0.14%
4,734
+185
86
$248K 0.13%
509
-101
87
$244K 0.13%
8,886
-840
88
$242K 0.13%
+1,669
89
$236K 0.13%
+11,361
90
$228K 0.12%
395
91
$214K 0.12%
8,000
92
$203K 0.11%
839
93
$137K 0.07%
+18,000
94
$50.7K 0.03%
+15,000
95
$43.8K 0.02%
+11,000
96
– –
-1,809
97
– –
-10,466
98
– –
-9,606
99
– –
-3,939
100
– –
-47,805
1 2 3
4
5