TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
-1.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-2.4%)
Cap. Flow
-$993K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| 1 |
Owens Corning
OC
|
$3.13M |
| 2 |
Adobe
ADBE
|
$2.65M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$2.63M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.67M |
| 5 |
Vanguard Value ETF
VTV
|
$1.41M |
Top Sells
| 1 |
Zillow
ZG
|
$3.51M |
| 2 |
Biogen
BIIB
|
$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.88M |
| 4 |
Starbucks
SBUX
|
$2.61M |
| 5 |
United Parcel Service
UPS
|
$1.81M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Energy | 8.12% |
| 3 | Industrials | 5.95% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Biogen
BIIB
$19.4B
| – | – |
-10,717
| Closed | -$3.05M |
|
102
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| – | – |
-9,437
| Closed | -$218K |
|
103
Infosys
INFY
$69.7B
| – | – |
-36,574
| Closed | -$588K |
|
104
Murphy USA
MUSA
$7.26B
| – | – |
-954
| Closed | -$297K |
|
105
PPG Industries
PPG
$25.1B
| – | – |
-1,397
| Closed | -$207K |
|
|
106
United Parcel Service
UPS
$74.1B
| – | – |
-10,074
| Closed | -$1.81M |
|
|
107
Zillow
ZG
$19.7B
| – | – |
-71,435
| Closed | -$3.51M |
|