TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+10.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+7%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
114
New
17
Increased
33
Reduced
39
Closed
21
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.41M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.18M |
| 3 |
ServiceNow
NOW
|
$3.87M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.46M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Top Sells
| 1 |
Dell
DELL
|
$5.8M |
| 2 |
NVIDIA
NVDA
|
$4.65M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.68M |
| 5 |
Akamai
AKAM
|
$3.24M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Industrials | 4.33% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Communication Services | 3.89% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| – | – |
-1,261
| Closed | -$250K |
|
102
Consolidated Edison
ED
$35.4B
| – | – |
-2,318
| Closed | -$211K |
|
103
Emerson Electric
EMR
$74.3B
| – | – |
-2,224
| Closed | -$216K |
|
104
SPDR Gold Trust
GLD
$107B
| – | – |
-15,224
| Closed | -$2.91M |
|
105
Humana
HUM
$36.5B
| – | – |
-1,208
| Closed | -$553K |
|
106
Intel
INTC
$107B
| – | – |
-41,218
| Closed | -$2.07M |
|
107
Johnson & Johnson
JNJ
$427B
| – | – |
-11,656
| Closed | -$1.83M |
|
108
Kraft Heinz
KHC
$33.1B
| – | – |
-53,342
| Closed | -$1.97M |
|
109
Coca-Cola
KO
$297B
| – | – |
-4,900
| Closed | -$289K |
|
110
3M
MMM
$82.8B
| – | – |
-2,100
| Closed | -$230K |
|
111
Procter & Gamble
PG
$368B
| – | – |
-1,416
| Closed | -$208K |
|
112
PPG Industries
PPG
$25.1B
| – | – |
-1,412
| Closed | -$211K |
|
113
Verizon
VZ
$186B
| – | – |
-6,653
| Closed | -$251K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-152,116
| Closed | -$3.68M |
|