TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-2.26%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-6.5%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
96
New
6
Increased
49
Reduced
27
Closed
10
Top Buys
| 1 |
Nasdaq
NDAQ
|
$2.29M |
| 2 |
IBM
IBM
|
$1.56M |
| 3 |
Johnson Controls International
JCI
|
$1.08M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 5 |
Walmart
WMT
|
$1.04M |
Top Sells
| 1 |
Synchrony
SYF
|
$4.26M |
| 2 |
General Dynamics
GD
|
$2.09M |
| 3 |
Prologis
PLD
|
$1.25M |
| 4 |
Dell
DELL
|
$736K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$548K |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 9.31% |
| 3 | Industrials | 6.24% |
| 4 | Healthcare | 4.89% |
| 5 | Real Estate | 3.09% |
