TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.13M
3
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.27M

Top Sells

1
+$4.74M
2
+$3.87M
3
+$3.73M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
ADBE icon
Adobe
ADBE
+$3.26M

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 Change
in Stake 		Capital Flow
101
– –
-1,592
102
– –
-10,158
103
– –
-27,417
104
– –
-6,715
105
– –
-2,570
106
– –
-4,872
107
– –
-3,979
108
– –
-1,261
109
– –
-2,318
110
– –
-2,224
111
– –
-15,224
112
– –
-1,208
113
– –
-41,218
114
– –
-11,656
1 2 3 4
5