TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+1.83%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.5%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
99
New
17
Increased
35
Reduced
24
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.99M |
| 2 |
Palo Alto Networks
PANW
|
$2.77M |
| 3 |
Cheniere Energy
LNG
|
$2.65M |
| 4 |
Exxon Mobil
XOM
|
$2.43M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.32M |
Top Sells
| 1 |
NetApp
NTAP
|
$2.34M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.25M |
| 3 |
Keysight
KEYS
|
$2.22M |
| 4 |
Intuit
INTU
|
$2.18M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
$1.88M |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Energy | 8.25% |
| 3 | Industrials | 7.74% |
| 4 | Financials | 4.49% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 9.21% |
25,440
+1,828
| +8% | +$826K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 4.56% |
11,608
+618
| +6% | +$303K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.48M | 4.39% |
50,802
+564
| +1% | +$60.9K |
|
4
Apple
AAPL
$3.45T
| $4.07M | 3.26% |
23,301
+1,762
| +8% | +$308K |
|
5
NVIDIA
NVDA
$4.24T
| $4.06M | 3.26% |
14,894
+2,399
| +19% | +$655K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.05M | 3.24% |
22,420
+12,049
| +116% | +$2.18M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $3.99M | 3.2% |
+30,627
| New | +$3.99M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.7M | 2.96% |
10,195
-63
| -0.6% | -$22.8K |
|
9
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $3.65M | 2.92% |
128,388
+56,684
| +79% | +$1.61M |
|
10
Microsoft
MSFT
$3.77T
| $3.54M | 2.83% |
11,467
+429
| +4% | +$132K |
|
|
11
Palo Alto Networks
PANW
$127B
| $2.77M | 2.22% |
+4,454
| New | +$2.77M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $2.65M | 2.12% |
+19,106
| New | +$2.65M |
|
|
13
First Trust Municipal High Income ETF
FMHI
$746M
| $2.62M | 2.1% |
51,184
-36,639
| -42% | -$1.88M |
|
14
Waste Management
WM
$91.2B
| $2.57M | 2.06% |
16,188
+5,783
| +56% | +$917K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 2.01% |
99,760
-30,695
| -24% | -$771K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.43M | 1.94% |
+29,381
| New | +$2.43M |
|
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.32M | 1.86% |
+34,424
| New | +$2.32M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.28M | 1.83% |
41,011
+4,233
| +12% | +$235K |
|
19
Agilent Technologies
A
$35.7B
| $2.2M | 1.76% |
16,631
+3,845
| +30% | +$509K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.72% |
768
+66
| +9% | +$184K |
|
21
Regions Financial
RF
$24.4B
| $2.13M | 1.71% |
95,645
+7,086
| +8% | +$158K |
|
22
Eli Lilly
LLY
$657B
| $1.99M | 1.59% |
6,946
+621
| +10% | +$178K |
|
23
Iron Mountain
IRM
$27.3B
| $1.9M | 1.52% |
34,264
-13,266
| -28% | -$735K |
|
24
Kroger
KR
$44.9B
| $1.8M | 1.44% |
+31,303
| New | +$1.8M |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.78M | 1.43% |
17,273
+926
| +6% | +$95.4K |
|