TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.8%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+12%)
Cap. Flow
+$5.65M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
112
New
13
Increased
44
Reduced
37
Closed
15
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.96M |
| 2 |
Akamai
AKAM
|
$3.24M |
| 3 |
Digital Realty Trust
DLR
|
$3.19M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$3.02M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
$2.94M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.2M |
| 2 |
Owens Corning
OC
|
$3.13M |
| 3 |
Hershey
HSY
|
$2.86M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$2.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.75M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Energy | 5.03% |
| 3 | Industrials | 4.41% |
| 4 | Consumer Discretionary | 3.96% |
| 5 | Communication Services | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Hershey
HSY
$37.3B
| – | – |
-14,319
| Closed | -$2.86M |
|
102
IBM
IBM
$227B
| – | – |
-1,590
| Closed | -$223K |
|
103
NextEra Energy, Inc.
NEE
$148B
| – | – |
-29,205
| Closed | -$1.67M |
|
|
104
Owens Corning
OC
$12.6B
| – | – |
-22,967
| Closed | -$3.13M |
|
105
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-2,620
| Closed | -$272K |
|
106
Qorvo
QRVO
$8.4B
| – | – |
-5,904
| Closed | -$564K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,085
| Closed | -$264K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,123
| Closed | -$203K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-44,574
| Closed | -$2.63M |
|
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-21,361
| Closed | -$2.75M |
|
|
111
Exxon Mobil
XOM
$487B
| – | – |
-27,247
| Closed | -$3.2M |
|
|
IBTE
112
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-9,656
| Closed | -$230K |
|