TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+2.6%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+7%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
112
New
15
Increased
40
Reduced
30
Closed
22
Top Buys
| 1 |
Zillow
Z
|
$5.41M |
| 2 |
Synchrony
SYF
|
$4.26M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.06M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$3.97M |
| 5 |
Boston Scientific
BSX
|
$2.65M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.53M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.32M |
| 3 |
Cirrus Logic
CRUS
|
$4.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.61M |
| 5 |
RTX Corp
RTX
|
$2.21M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 10% |
| 3 | Industrials | 6.64% |
| 4 | Healthcare | 4.72% |
| 5 | Real Estate | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$112B
| – | – |
-613
| Closed | -$475K |
|
102
Lennar Class A
LEN
$34.4B
| – | – |
-2,747
| Closed | -$515K |
|
|
MCN
103
Madison Covered Call & Equity Strategy Fund
MCN
$133M
| – | – |
-18,000
| Closed | -$128K |
|
104
Merck
MRK
$213B
| – | – |
-17,247
| Closed | -$1.96M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| – | – |
-1,353
| Closed | -$274K |
|
106
Nordic American Tanker
NAT
$652M
| – | – |
-11,000
| Closed | -$40.4K |
|
107
Occidental Petroleum
OXY
$47.1B
| – | – |
-8,226
| Closed | -$424K |
|
108
Peloton Interactive
PTON
$2.98B
| – | – |
-15,000
| Closed | -$70.2K |
|
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| – | – |
-20,140
| Closed | -$3.61M |
|
|
110
RTX Corp
RTX
$211B
| – | – |
-18,255
| Closed | -$2.21M |
|
111
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| – | – |
-2,246
| Closed | -$204K |
|
112
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| – | – |
-8,000
| Closed | -$220K |
|