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
$160M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.57M
3
+$3.17M
4
LRCX icon
Lam Research
LRCX
+$2.96M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.93M

Top Sells

1
+$11.3M
2
+$7.8M
3
+$3.07M
4
NOC icon
Northrop Grumman
NOC
+$3.06M
5
GIS icon
General Mills
GIS
+$3.04M

Sector Composition

1 Industrials 9.26%
2 Technology 8.39%
3 Energy 6%
4 Healthcare 4.31%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 9.35%
+163,320
2
$14.3M 8.94%
35,023
-671
3
$9.84M 6.13%
165,404
+49,211
4
$7.57M 4.72%
+150,227
5
$7.28M 4.54%
15,889
+455
6
$5.92M 3.69%
61,222
+385
7
$5.28M 3.29%
16,453
-4,308
8
$4.39M 2.73%
23,941
+930
9
$3.54M 2.21%
34,040
+12,986
10
$3.54M 2.2%
13,905
-51
11
$3.32M 2.07%
119,610
+66,390
12
$3.17M 1.97%
+72,478
13
$3.1M 1.93%
28,250
+2,177
14
$3.03M 1.89%
10,896
+849
15
$2.96M 1.84%
+55,840
16
$2.92M 1.82%
+7,370
17
$2.87M 1.79%
119,639
+26,915
18
$2.54M 1.58%
105,516
+7,988
19
$2.47M 1.54%
26,603
+2,375
20
$2.34M 1.46%
46,429
-428
21
$2.22M 1.39%
13,633
+1,576
22
$2.21M 1.37%
48,927
+1,725
23
$2.12M 1.32%
+91,356
24
$2.03M 1.27%
15,704
+875
25
$2.03M 1.26%
12,429
-4,066
1
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