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
$154M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.97M
3
+$2.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.9M
5
APD icon
Air Products & Chemicals
APD
+$2.01M

Top Sells

1
+$8.68M
2
+$7.57M
3
+$5.21M
4
URI icon
United Rentals
URI
+$2.92M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.77M

Sector Composition

1 Technology 13.82%
2 Energy 7.15%
3 Communication Services 5.95%
4 Healthcare 5.93%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 8.99%
31,194
-3,829
2
$6.32M 4.11%
68,812
-94,508
3
$5.3M 3.44%
125,190
+5,580
4
$4.99M 3.25%
50,113
-11,109
5
$4.84M 3.15%
10,109
-5,780
6
$4.68M 3.04%
47,264
+13,224
7
$4.62M 3%
12,510
-3,943
8
$4.62M 3%
77,732
-87,672
9
$4.02M 2.62%
171,107
+79,751
10
$3.97M 2.58%
86,686
+37,759
11
$3.82M 2.49%
+26,917
12
$3.56M 2.31%
154,518
+34,879
13
$3.51M 2.28%
71,435
-1,043
14
$3.48M 2.26%
54,190
-1,650
15
$3.43M 2.23%
28,386
+23,945
16
$3.05M 1.98%
10,717
-179
17
$2.97M 1.93%
+14,035
18
$2.96M 1.92%
27,563
-687
19
$2.91M 1.89%
+61,982
20
$2.84M 1.84%
11,367
-2,538
21
$2.75M 1.78%
50,439
+4,010
22
$2.64M 1.71%
14,799
-9,142
23
$2.37M 1.54%
43,709
-3,540
24
$2.17M 1.41%
8,831
+3,451
25
$2.15M 1.4%
13,662
+29
1
2 3 4 5