We are live on
!
Find out more
TA
TKG Advisors Portfolio holdings
AUM
$288M
1-Year Est. Return
43.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.91%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$3.7M
(-2.4%)
Cap. Flow
+$162K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
107
New
11
Increased
44
Reduced
35
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$3.16M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.87M |
| 3 |
Adobe
ADBE
|
+$2.73M |
| 4 |
NextEra Energy
NEE
|
+$2.02M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
ZG
|
+$3.51M |
| 2 |
Biogen
BIIB
|
+$3.05M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.89M |
| 4 |
Starbucks
SBUX
|
+$2.81M |
| 5 |
United Parcel Service
UPS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Biogen
BIIB
$30.2B
| – | – |
-10,717
| Closed | -$3.05M |
|
|
IBTF
102
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-9,437
| Closed | -$218K |
|
103
Infosys
INFY
$49.5B
| – | – |
-36,574
| Closed | -$588K |
|
104
Murphy USA
MUSA
$11.1B
| – | – |
-954
| Closed | -$297K |
|
105
PPG Industries
PPG
$27B
| – | – |
-1,397
| Closed | -$207K |
|
|
106
United Parcel Service
UPS
$89.3B
| – | – |
-10,074
| Closed | -$1.81M |
|
|
107
Zillow
ZG
$7.67B
| – | – |
-71,435
| Closed | -$3.51M |
|
Similar funds
WI
FCG
MM
HIS
PAM
WCA
LK
EA
TKG Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, TKG Advisors held 107 positions worth $150M, down 2.4% from $154M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TKG Advisors's Q3 2023 filing shows 11 new, 44 increased, 35 reduced and 8 closed positions. Its largest new stake was Owens Corning: 22,967 shares worth $3.13M. The largest sale was Zillow, an estimated $3.51M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Energy and Industrials.
- TKG Advisors's largest Q3 2023 buy was Owens Corning: 22,967 shares worth $3.13M.
- TKG Advisors added most to Adobe in Q3 2023, an estimated $2.73M increase.
- TKG Advisors's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.89M.
- TKG Advisors fully exited Zillow in Q3 2023, selling an estimated $3.51M.
- TKG Advisors's ten largest holdings make up 34% of its $150M portfolio in Q3 2023.
- TKG Advisors opened 11 new positions and closed 8 in Q3 2023.
- TKG Advisors's portfolio value fell 2.4% quarter-over-quarter to $150M.
Based on TKG Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.