TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
Zillow
ZG
|
$3.17M |
| 4 |
Lam Research
LRCX
|
$2.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.8M |
| 3 |
Cigna
CI
|
$3.07M |
| 4 |
Northrop Grumman
NOC
|
$3.06M |
| 5 |
General Mills
GIS
|
$3.04M |
Sector Composition
| 1 | Industrials | 9.26% |
| 2 | Technology | 8.39% |
| 3 | Energy | 6% |
| 4 | Healthcare | 4.31% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| – | – |
-3,426
| Closed | -$1.25M |
|
102
MetLife
MET
$54.1B
| – | – |
-40,167
| Closed | -$2.91M |
|
|
103
Northrop Grumman
NOC
$84.5B
| – | – |
-5,611
| Closed | -$3.06M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-605
| Closed | -$437K |
|
105
Reinsurance Group of America
RGA
$12.9B
| – | – |
-2,909
| Closed | -$413K |
|
106
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-24,329
| Closed | -$1.77M |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-139,049
| Closed | -$11.3M |
|
108
Wells Fargo
WFC
$263B
| – | – |
-42,978
| Closed | -$1.77M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-25,186
| Closed | -$1.88M |
|