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
$116M
AUM Growth
-$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.32M
3
+$4M
4
ELV icon
Elevance Health
ELV
+$3.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.98M

Top Sells

1
+$3.99M
2
+$2.77M
3
+$2.65M
4
A icon
Agilent Technologies
A
+$2.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.15M

Sector Composition

1 Energy 7.51%
2 Consumer Staples 6.89%
3 Healthcare 6.4%
4 Industrials 5.97%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 11.7%
36,056
+10,616
2
$6.77M 5.82%
+81,731
3
$6.32M 5.44%
+106,488
4
$5.64M 4.85%
13,643
+2,035
5
$3.8M 3.26%
22,540
+120
6
$3.71M 3.19%
138,735
+10,347
7
$3.44M 2.96%
37,203
-13,599
8
$3.29M 2.83%
+6,827
9
$2.98M 2.56%
+42,473
10
$2.83M 2.43%
10,100
-95
11
$2.83M 2.43%
33,027
+3,646
12
$2.8M 2.41%
+13,028
13
$2.62M 2.25%
116,315
+16,555
14
$2.56M 2.2%
+56,402
15
$2.54M 2.18%
16,613
+425
16
$2.53M 2.18%
9,867
-1,600
17
$2.39M 2.05%
7,359
+413
18
$2.35M 2.02%
+30,266
19
$1.94M 1.67%
40,803
-10,381
20
$1.86M 1.6%
39,984
-1,027
21
$1.84M 1.58%
+14,353
22
$1.82M 1.57%
37,444
+3,180
23
$1.81M 1.56%
29,419
-5,005
24
$1.77M 1.52%
+24,469
25
$1.76M 1.52%
+3,436
1
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