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
$150M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.65M
3
+$2.63M
4
NEE icon
NextEra Energy
NEE
+$1.67M
5
VTV icon
Vanguard Value ETF
VTV
+$1.41M

Top Sells

1
+$3.51M
2
+$3.05M
3
+$2.88M
4
SBUX icon
Starbucks
SBUX
+$2.61M
5
UPS icon
United Parcel Service
UPS
+$1.81M

Sector Composition

1 Technology 15.62%
2 Energy 8.12%
3 Industrials 5.95%
4 Consumer Staples 5.16%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 7.77%
27,285
-3,909
2
$5.12M 3.41%
37,113
+10,196
3
$4.87M 3.24%
52,987
-15,825
4
$4.76M 3.17%
50,444
+331
5
$4.68M 3.12%
10,254
+145
6
$4.64M 3.09%
12,963
+453
7
$4.42M 2.94%
101,560
-23,630
8
$4.05M 2.7%
151,439
-3,079
9
$3.85M 2.57%
177,249
+6,142
10
$3.68M 2.45%
87,197
+511
11
$3.68M 2.45%
27,922
-464
12
$3.26M 2.17%
6,386
+5,196
13
$3.2M 2.13%
27,247
-316
14
$3.13M 2.09%
+22,967
15
$2.86M 1.91%
14,319
+2,952
16
$2.82M 1.88%
53,738
+3,299
17
$2.8M 1.86%
13,807
-228
18
$2.79M 1.86%
63,053
+1,071
19
$2.75M 1.83%
21,361
+5,909
20
$2.74M 1.83%
43,720
-10,470
21
$2.66M 1.77%
38,660
-5,049
22
$2.63M 1.75%
+44,574
23
$2.59M 1.73%
15,114
+315
24
$2.28M 1.52%
13,537
-125
25
$2.09M 1.39%
62,061
-1,260
1
2 3 4 5