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TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.87M
3
+$2.56M
4
C icon
Citigroup
C
+$2.22M
5
DGX icon
Quest Diagnostics
DGX
+$1.44M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.53M
4
MRSH
Marsh
MRSH
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.13%
1,948
+9
77
$300K 0.13%
1,865
+4
78
$299K 0.13%
+3,261
79
$298K 0.13%
2,202
+138
80
$298K 0.13%
1,238
81
$275K 0.12%
2,944
-464
82
$272K 0.12%
2,423
-2,004
83
$260K 0.11%
+1,015
84
$255K 0.11%
2,123
-74
85
$213K 0.09%
+318
86
$205K 0.09%
+805
87
$189K 0.08%
12,007
-214
88
– –
-1,000
89
– –
-1,234
90
– –
-5,256
91
– –
-499
92
– –
-10,695
93
– –
-3,427
94
– –
-14,356
95
– –
-1,669
96
– –
-21,416
97
– –
-13,892
98
– –
-3,040
1 2 3
4