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
$203M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.61M
4
AXP icon
American Express
AXP
+$2.59M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.16%
908
-32
77
$329K 0.16%
1,926
-46
78
$327K 0.16%
7,880
-328
79
$317K 0.16%
14,390
+3,029
80
$317K 0.16%
5,493
-22
81
$310K 0.15%
1,728
-59
82
$307K 0.15%
1,258
+20
83
$290K 0.14%
624
-16
84
$286K 0.14%
1,925
+3
85
$274K 0.14%
1,353
-804
86
$271K 0.13%
4,981
+60
87
$262K 0.13%
+6,493
88
$260K 0.13%
4,519
-215
89
$223K 0.11%
380
-15
90
$220K 0.11%
8,000
91
$204K 0.1%
+2,246
92
$201K 0.1%
760
-79
93
$178K 0.09%
+11,068
94
$128K 0.06%
18,000
95
$98.9K 0.05%
+54,017
96
$70.2K 0.03%
15,000
97
$40.4K 0.02%
11,000
98
– –
-21,429
99
– –
-237,146
100
– –
-8,605
1 2 3
4
5