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
$126M
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.78M
3
+$2.58M
4
AES icon
AES
AES
+$2.53M
5
CI icon
Cigna
CI
+$2.45M

Top Sells

1
+$2.83M
2
+$2.74M
3
+$2.56M
4
ADM icon
Archer Daniels Midland
ADM
+$2.35M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.94M

Sector Composition

1 Technology 7.89%
2 Industrials 7.52%
3 Consumer Staples 6.23%
4 Healthcare 4.91%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 10.46%
36,933
+877
2
$9.41M 7.46%
115,913
+34,182
3
$7.5M 5.95%
75,138
+67,729
4
$6.8M 5.4%
114,715
+8,227
5
$6.43M 5.1%
16,020
+2,377
6
$4.37M 3.46%
16,337
+6,237
7
$4.32M 3.42%
49,519
+12,316
8
$3.59M 2.85%
23,211
+671
9
$3.58M 2.84%
141,373
+2,638
10
$3.3M 2.62%
14,165
+4,298
11
$2.91M 2.31%
13,185
+157
12
$2.7M 2.14%
19,537
+7,240
13
$2.58M 2.05%
+33,745
14
$2.58M 2.05%
114,434
-1,881
15
$2.53M 2.01%
+112,014
16
$2.5M 1.98%
5,320
+2,561
17
$2.45M 1.94%
+8,832
18
$2.33M 1.85%
14,546
-2,067
19
$2.3M 1.83%
4,558
+1,122
20
$1.85M 1.47%
41,909
+1,925
21
$1.84M 1.46%
30,153
+734
22
$1.76M 1.4%
14,553
+200
23
$1.74M 1.38%
+20,642
24
$1.66M 1.31%
24,805
+336
25
$1.65M 1.31%
25,139
-17,334
1
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