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
$179M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.18M
3
+$3.87M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.46M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Top Sells

1
+$5.8M
2
+$4.65M
3
+$3.87M
4
MRO
Marathon Oil Corporation
MRO
+$3.68M
5
AKAM icon
Akamai
AKAM
+$3.24M

Sector Composition

1 Technology 16.45%
2 Industrials 4.33%
3 Consumer Discretionary 4.29%
4 Communication Services 3.89%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 9.06%
177,087
+69,852
2
$13.5M 7.55%
25,870
-2,651
3
$6.31M 3.52%
38,716
+1,827
4
$6.29M 3.51%
11,305
+758
5
$5.95M 3.32%
13,407
-888
6
$5.75M 3.2%
222,913
+44,495
7
$5.6M 3.12%
109,752
+19,210
8
$4.91M 2.74%
32,237
+3,533
9
$4.64M 2.59%
51,350
-51,500
10
$4.24M 2.37%
66,159
+9,872
11
$4.18M 2.33%
+229,174
12
$4.02M 2.24%
41,350
-3,300
13
$3.87M 2.16%
+5,077
14
$3.7M 2.06%
12,287
-1,425
15
$3.57M 1.99%
32,301
-19,718
16
$3.56M 1.98%
24,698
+1,024
17
$3.46M 1.93%
+72,805
18
$3.41M 1.9%
71,386
+1,340
19
$3.4M 1.89%
63,233
+6,288
20
$3.35M 1.87%
+84,708
21
$2.49M 1.39%
15,787
+1,615
22
$2.39M 1.33%
61,311
+801
23
$2.36M 1.32%
20,483
+1
24
$2.17M 1.21%
8,686
-149
25
$2.17M 1.21%
7,670
-193
1
2 3 4 5