TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.96M |
| 2 |
MetLife
MET
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$2.88M |
| 4 |
Biogen
BIIB
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.24% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| – | – |
-978
| Closed | -$259K |
|
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-25,139
| Closed | -$1.65M |
|