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TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$3.51M
2
+$3.05M
3
+$2.88M
4
SBUX icon
Starbucks
SBUX
+$2.61M
5
UPS icon
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 Change
in Stake 		Capital Flow
101
– –
-10,717
102
– –
-9,437
103
– –
-954
104
– –
-1,397
105
– –
-10,074
106
– –
-71,435
107
– –
-36,574
1 2 3 4
5