TA
TKG Advisors Portfolio holdings
AUM
$223M
This Quarter Return
+5.91%
1 Year Return
+16.72%
3 Year Return
+70.35%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+5.7%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
109
New
25
Increased
32
Reduced
29
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.57M |
| 3 |
Zillow
ZG
|
$3.17M |
| 4 |
Lam Research
LRCX
|
$2.96M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.93M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.3M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.8M |
| 3 |
Cigna
CI
|
$3.07M |
| 4 |
Northrop Grumman
NOC
|
$3.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15M | 9.35% |
+163,320
| New | +$15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 8.94% |
35,023
-671
| -2% | -$275K |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.84M | 6.13% |
165,404
+49,211
| +42% | +$2.93M |
|
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.57M | 4.72% |
+150,227
| New | +$7.57M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.28M | 4.54% |
15,889
+455
| +3% | +$209K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.92M | 3.69% |
61,222
+385
| +0.6% | +$37.2K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 3.29% |
16,453
-4,308
| -21% | -$1.38M |
|
8
SPDR Gold Trust
GLD
$107B
| $4.39M | 2.73% |
23,941
+930
| +4% | +$170K |
|
9
Starbucks
SBUX
$100B
| $3.54M | 2.21% |
34,040
+12,986
| +62% | +$1.35M |
|
10
Hershey
HSY
$37.3B
| $3.54M | 2.2% |
13,905
-51
| -0.4% | -$13K |
|
11
NVIDIA
NVDA
$4.24T
| $3.32M | 2.07% |
11,961
+6,639
| +125% | +$1.84M |
|
|
12
Zillow
ZG
$19.7B
| $3.17M | 1.97% |
+72,478
| New | +$3.17M |
|
13
Exxon Mobil
XOM
$487B
| $3.1M | 1.93% |
28,250
+2,177
| +8% | +$239K |
|
14
Biogen
BIIB
$19.4B
| $3.03M | 1.89% |
10,896
+849
| +8% | +$236K |
|
|
15
Lam Research
LRCX
$127B
| $2.96M | 1.84% |
+5,584
| New | +$2.96M |
|
16
United Rentals
URI
$61.5B
| $2.92M | 1.82% |
+7,370
| New | +$2.92M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 1.79% |
119,639
+26,915
| +29% | +$645K |
|
18
AES
AES
$9.64B
| $2.54M | 1.58% |
105,516
+7,988
| +8% | +$192K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $2.47M | 1.54% |
26,603
+2,375
| +10% | +$220K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.34M | 1.46% |
46,429
-428
| -0.9% | -$21.6K |
|
21
Chevron
CVX
$324B
| $2.22M | 1.39% |
13,633
+1,576
| +13% | +$257K |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.21M | 1.37% |
48,927
+1,725
| +4% | +$77.8K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.12M | 1.32% |
+91,356
| New | +$2.12M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.03M | 1.27% |
15,704
+875
| +6% | +$113K |
|
25
Waste Management
WM
$91.2B
| $2.03M | 1.26% |
12,429
-4,066
| -25% | -$663K |
|