TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$2.94M
2
+$2.88M
3
+$2.84M
4
XOM icon
Exxon Mobil
XOM
+$2.79M
5
WFC icon
Wells Fargo
WFC
+$1.9M

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
– –
-50,278
1 2 3 4
5