TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+9.27%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+20%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
102
New
30
Increased
32
Reduced
18
Closed
18
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.96M |
| 2 |
MetLife
MET
|
$2.91M |
| 3 |
Exxon Mobil
XOM
|
$2.88M |
| 4 |
Biogen
BIIB
|
$2.78M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$3.58M |
| 2 |
Microsoft
MSFT
|
$3.19M |
| 3 |
Apple
AAPL
|
$2.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.65M |
| 5 |
Procter & Gamble
PG
|
$1.63M |
Sector Composition
| 1 | Industrials | 7.85% |
| 2 | Healthcare | 7.74% |
| 3 | Consumer Staples | 7.22% |
| 4 | Energy | 6.24% |
| 5 | Financials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 8.99% |
35,694
-1,239
| -3% | -$474K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 7.43% |
139,049
+23,136
| +20% | +$1.88M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $8.27M | 5.45% |
82,971
+7,833
| +10% | +$781K |
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.91M | 4.55% |
116,193
+1,478
| +1% | +$87.9K |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.83M | 4.5% |
15,434
-586
| -4% | -$259K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.76M | 3.79% |
60,837
+11,318
| +23% | +$1.07M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 3.64% |
20,761
+4,424
| +27% | +$1.18M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.9M | 2.57% |
23,011
-200
| -0.9% | -$33.9K |
|
9
Hershey
HSY
$37.3B
| $3.23M | 2.13% |
13,956
+771
| +6% | +$179K |
|
10
Cigna
CI
$80.3B
| $3.07M | 2.02% |
9,271
+439
| +5% | +$145K |
|
11
Northrop Grumman
NOC
$84.5B
| $3.06M | 2.02% |
5,611
+291
| +5% | +$159K |
|
12
General Mills
GIS
$26.4B
| $3.04M | 2% |
36,281
+2,536
| +8% | +$213K |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.96M | 1.95% |
+31,891
| New | +$2.96M |
|
|
14
MetLife
MET
$54.1B
| $2.91M | 1.91% |
+40,167
| New | +$2.91M |
|
|
15
Exxon Mobil
XOM
$487B
| $2.88M | 1.89% |
+26,073
| New | +$2.88M |
|
16
AES
AES
$9.64B
| $2.8M | 1.85% |
97,528
-14,486
| -13% | -$417K |
|
|
17
Biogen
BIIB
$19.4B
| $2.78M | 1.83% |
+10,047
| New | +$2.78M |
|
18
Waste Management
WM
$91.2B
| $2.59M | 1.7% |
16,495
+1,949
| +13% | +$306K |
|
19
UnitedHealth
UNH
$281B
| $2.56M | 1.69% |
4,837
+279
| +6% | +$148K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.53M | 1.67% |
24,228
+6,703
| +38% | +$701K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 1.65% |
92,724
-21,710
| -19% | -$588K |
|
22
Automatic Data Processing
ADP
$123B
| $2.45M | 1.61% |
10,243
+3,224
| +46% | +$770K |
|
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.22M | 1.46% |
46,857
+4,948
| +12% | +$234K |
|
24
Chevron
CVX
$324B
| $2.16M | 1.43% |
12,057
+3,678
| +44% | +$660K |
|
25
Starbucks
SBUX
$100B
| $2.09M | 1.38% |
21,054
+412
| +2% | +$40.9K |
|