TA

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
$152M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.88M
4
BIIB icon
Biogen
BIIB
+$2.78M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.91M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$2.7M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
PG icon
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 Change
in Stake 		Capital Flow
101
– –
-978
102
– –
-25,139
1 2 3 4
5