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
$152M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.91M
3
+$2.88M
4
BIIB icon
Biogen
BIIB
+$2.78M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.91M

Top Sells

1
+$3.58M
2
+$3.19M
3
+$2.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.65M
5
PG icon
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 Change
in Stake 		Capital Flow
1
$13.7M 8.99%
35,694
-1,239
2
$11.3M 7.43%
139,049
+23,136
3
$8.27M 5.45%
82,971
+7,833
4
$6.91M 4.55%
116,193
+1,478
5
$6.83M 4.5%
15,434
-586
6
$5.76M 3.79%
60,837
+11,318
7
$5.53M 3.64%
20,761
+4,424
8
$3.9M 2.57%
23,011
-200
9
$3.23M 2.13%
13,956
+771
10
$3.07M 2.02%
9,271
+439
11
$3.06M 2.02%
5,611
+291
12
$3.04M 2%
36,281
+2,536
13
$2.96M 1.95%
+31,891
14
$2.91M 1.91%
+40,167
15
$2.88M 1.89%
+26,073
16
$2.8M 1.85%
97,528
-14,486
17
$2.78M 1.83%
+10,047
18
$2.59M 1.7%
16,495
+1,949
19
$2.56M 1.69%
4,837
+279
20
$2.53M 1.67%
24,228
+6,703
21
$2.51M 1.65%
92,724
-21,710
22
$2.45M 1.61%
10,243
+3,224
23
$2.22M 1.46%
46,857
+4,948
24
$2.16M 1.43%
12,057
+3,678
25
$2.09M 1.38%
21,054
+412
1
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