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TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.56M
3
+$1.08M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
5
WMT icon
Walmart Inc
WMT
+$1.04M

Top Sells

1
+$4.26M
2
+$2.09M
3
+$1.25M
4
DELL icon
Dell
DELL
+$736K
5
VRTX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
14,264
-393
77
$282K 0.14%
1,936
-1
78
$272K 0.13%
579
-793
79
$270K 0.13%
2,105
-1,568
80
$258K 0.13%
2,142
+57
81
$256K 0.13%
3,728
+19
82
$256K 0.13%
5,072
+9
83
$247K 0.12%
+250
84
$240K 0.12%
1,829
+16
85
$229K 0.11%
3,208
+380
86
$205K 0.1%
+1,200
87
– –
-380
88
– –
-760
89
– –
-1,247
90
– –
-1,734
91
– –
-54,017
92
– –
-4,486
93
– –
-7,842
94
– –
-928
95
– –
-60,266
96
– –
-840
1 2 3
4