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TKG Advisors Portfolio holdings

AUM $233M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.32M
4
CEG icon
Constellation Energy
CEG
+$2.1M
5
QCOM icon
Qualcomm
QCOM
+$2M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
– –
-19,928
102
– –
-724
103
– –
-84,708
104
– –
-1,809
105
– –
-10,466
106
– –
-9,606
107
– –
-3,939
108
– –
-47,805
109
– –
-12,287
110
– –
-24,698
1 2 3 4
5