TA

TKG Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$5.69M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.93M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.12%
2 Industrials 6.3%
3 Financials 6.1%
4 Consumer Discretionary 4.45%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.85%
+23,612
2
$5.75M 4.54%
+50,238
3
$5.69M 4.49%
+10,990
4
$4.93M 3.89%
+87,823
5
$4.08M 3.22%
+10,258
6
$3.83M 3.02%
+21,539
7
$3.71M 2.93%
+11,038
8
$3.67M 2.9%
+124,950
9
$2.49M 1.96%
+47,530
10
$2.42M 1.91%
+54,484
11
$2.34M 1.85%
+25,443
12
$2.25M 1.77%
+28,417
13
$2.22M 1.75%
+10,742
14
$2.18M 1.72%
+3,393
15
$2.15M 1.7%
+36,778
16
$2.14M 1.69%
+130,455
17
$2.04M 1.61%
+12,786
18
$2.03M 1.6%
+14,040
19
$1.93M 1.52%
+88,559
20
$1.89M 1.49%
+8,348
21
$1.77M 1.4%
+10,371
22
$1.77M 1.4%
+47,920
23
$1.76M 1.39%
+7,593
24
$1.75M 1.38%
+6,325
25
$1.74M 1.37%
+10,645
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