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TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.27%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.7M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$2.94M |
| 2 |
MetLife
MET
|
+$2.88M |
| 3 |
Biogen
BIIB
|
+$2.84M |
| 4 |
ExxonMobil
XOM
|
+$2.79M |
| 5 |
Wells Fargo
WFC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$3.19M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Tesla
TSLA
$1.21T
| – | – |
-978
| Closed | -$259K |
|
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-50,278
| Closed | -$1.65M |
|
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TKG Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, TKG Advisors held 102 positions worth $152M, up 20% from $126M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TKG Advisors deployed $17.3M of net new capital in Q4 2022, opening 30 new positions and adding to 32 existing holdings. Its largest new stake was Archer Daniels Midland: 31,891 shares worth $2.96M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Microsoft, an estimated $3.19M trimmed.
- TKG Advisors's largest Q4 2022 buy was Archer Daniels Midland: 31,891 shares worth $2.96M.
- TKG Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2022, an estimated $1.88M increase.
- TKG Advisors's biggest Q4 2022 reduction was Microsoft, cutting an estimated $3.19M.
- TKG Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $3.58M.
- TKG Advisors's ten largest holdings make up 45% of its $152M portfolio in Q4 2022.
- TKG Advisors opened 30 new positions and closed 18 in Q4 2022.
- TKG Advisors's portfolio value rose 20% quarter-over-quarter to $152M.
Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.