TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.7%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+2.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
110
New
17
Increased
36
Reduced
36
Closed
15
Top Buys
| 1 |
Trane Technologies
TT
|
$4.13M |
| 2 |
NVIDIA
NVDA
|
$4M |
| 3 |
Capital One
COF
|
$4M |
| 4 |
Vanguard Value ETF
VTV
|
$3.32M |
| 5 |
Constellation Energy
CEG
|
$2.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$3.87M |
| 2 |
Salesforce
CRM
|
$3.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.59M |
| 4 |
Digital Realty Trust
DLR
|
$3.56M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.35M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Financials | 7.77% |
| 3 | Industrials | 6.84% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Salesforce
CRM
$245B
| – | – |
-12,287
| Closed | -$3.7M |
|
|
102
Digital Realty Trust
DLR
$57.2B
| – | – |
-24,698
| Closed | -$3.56M |
|
103
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,788
| Closed | -$303K |
|
104
Fortinet
FTNT
$60.4B
| – | – |
-8,369
| Closed | -$572K |
|
105
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| – | – |
-2,976
| Closed | -$277K |
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-3,922
| Closed | -$396K |
|
|
107
ServiceNow
NOW
$190B
| – | – |
-5,077
| Closed | -$3.87M |
|
108
Starbucks
SBUX
$100B
| – | – |
-19,928
| Closed | -$1.82M |
|
109
Ulta Beauty
ULTA
$22.1B
| – | – |
-724
| Closed | -$379K |
|
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-84,708
| Closed | -$3.35M |
|