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TKG Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 43.58%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+43.58%
3 Year Est. Return
+104.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$18.4M
Cap. Flow
+$8.08M
Cap. Flow %
3.99%
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CRUS icon
Cirrus Logic
CRUS
+$4.68M
2
JLL icon
Jones Lang LaSalle
JLL
+$4.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M
5
AXP icon
American Express
AXP
+$2.38M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.76M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.36M
3
CEG icon
Constellation Energy
CEG
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.11M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
101
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-237,146
Closed -$4.36M
IDXX icon
102
Idexx Laboratories
IDXX
$44.9B
– –
-509
Closed -$248K
ITW icon
103
Illinois Tool Works
ITW
$85.4B
– –
-8,605
Closed -$2.04M
IVLU icon
104
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
– –
-8,886
Closed -$244K
LRCX icon
105
Lam Research
LRCX
$338B
– –
-44,660
Closed -$4.76M
MCD icon
106
McDonald's
MCD
$195B
– –
-1,159
Closed -$295K
NKE icon
107
Nike
NKE
$63.7B
– –
-20,235
Closed -$1.53M
PFE icon
108
Pfizer
PFE
$144B
– –
-75,447
Closed -$2.11M
QCOM icon
109
Qualcomm
QCOM
$171B
– –
-10,053
Closed -$2M
STLD icon
110
Steel Dynamics
STLD
$37.1B
– –
-4,129
Closed -$535K
1 2 3 4
5

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TKG Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, TKG Advisors held 110 positions worth $203M, up 10% from $184M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TKG Advisors deployed $8.08M of net new capital in Q3 2024, opening 15 new positions and adding to 43 existing holdings. Its largest new stake was Cirrus Logic: 35,314 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.11M trimmed.

  • TKG Advisors's largest Q3 2024 buy was Cirrus Logic: 35,314 shares worth $4.39M.
  • TKG Advisors added most to First Trust Enhanced Short Maturity ETF in Q3 2024, an estimated $2.49M increase.
  • TKG Advisors's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.11M.
  • TKG Advisors fully exited Lam Research in Q3 2024, selling an estimated $4.76M.
  • TKG Advisors's ten largest holdings make up 42% of its $203M portfolio in Q3 2024.
  • TKG Advisors opened 15 new positions and closed 13 in Q3 2024.
  • TKG Advisors's portfolio value rose 10% quarter-over-quarter to $203M.

Based on TKG Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.