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
$125M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
XOM icon
Exxon Mobil
XOM
+$2.43M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.32M

Top Sells

1
+$2.34M
2
+$2.25M
3
+$2.22M
4
INTU icon
Intuit
INTU
+$2.18M
5
FMHI icon
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 Change
in Stake 		Capital Flow
1
$11.5M 9.21%
25,440
+1,828
2
$5.69M 4.56%
11,608
+618
3
$5.48M 4.39%
50,802
+564
4
$4.07M 3.26%
23,301
+1,762
5
$4.06M 3.26%
148,940
+23,990
6
$4.05M 3.24%
22,420
+12,049
7
$3.99M 3.2%
+30,627
8
$3.7M 2.96%
10,195
-63
9
$3.65M 2.92%
128,388
+56,684
10
$3.54M 2.83%
11,467
+429
11
$2.77M 2.22%
+26,724
12
$2.65M 2.12%
+19,106
13
$2.62M 2.1%
51,184
-36,639
14
$2.57M 2.06%
16,188
+5,783
15
$2.5M 2.01%
99,760
-30,695
16
$2.43M 1.94%
+29,381
17
$2.32M 1.86%
+34,424
18
$2.28M 1.83%
41,011
+4,233
19
$2.2M 1.76%
16,631
+3,845
20
$2.15M 1.72%
15,360
+1,320
21
$2.13M 1.71%
95,645
+7,086
22
$1.99M 1.59%
6,946
+621
23
$1.9M 1.52%
34,264
-13,266
24
$1.8M 1.44%
+31,303
25
$1.78M 1.43%
17,273
+926
1
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