TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+7.16%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
110
New
15
Increased
43
Reduced
34
Closed
13
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$5.01M |
| 2 |
Cirrus Logic
CRUS
|
$4.39M |
| 3 |
Broadcom
AVGO
|
$3.94M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
American Express
AXP
|
$2.59M |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.76M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.36M |
| 3 |
Constellation Energy
CEG
|
$4.29M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.06M |
| 5 |
Pfizer
PFE
|
$2.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Constellation Energy
CEG
$96.2B
| – | – |
-21,429
| Closed | -$4.29M |
|
|
102
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-237,146
| Closed | -$4.36M |
|
103
Illinois Tool Works
ITW
$77.1B
| – | – |
-8,605
| Closed | -$2.04M |
|
104
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| – | – |
-8,886
| Closed | -$244K |
|
|
105
Lam Research
LRCX
$127B
| – | – |
-4,466
| Closed | -$4.76M |
|
106
McDonald's
MCD
$224B
| – | – |
-1,159
| Closed | -$295K |
|
107
Nike
NKE
$114B
| – | – |
-20,235
| Closed | -$1.53M |
|
|
108
Pfizer
PFE
$141B
| – | – |
-75,447
| Closed | -$2.11M |
|
109
Qualcomm
QCOM
$173B
| – | – |
-10,053
| Closed | -$2M |
|
110
Steel Dynamics
STLD
$19.3B
| – | – |
-4,129
| Closed | -$535K |
|