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
$184M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$4M
3
+$3.32M
4
CEG icon
Constellation Energy
CEG
+$2.1M
5
QCOM icon
Qualcomm
QCOM
+$2M

Top Sells

1
+$3.87M
2
+$3.7M
3
+$3.59M
4
DLR icon
Digital Realty Trust
DLR
+$3.56M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.35M

Sector Composition

1 Technology 13.2%
2 Financials 7.77%
3 Industrials 6.84%
4 Consumer Discretionary 3.4%
5 Energy 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.08%
27,358
+1,488
2
$12.7M 6.87%
137,992
-39,095
3
$9.53M 5.17%
59,425
+20,709
4
$6.62M 3.59%
13,810
+403
5
$6.05M 3.29%
11,315
+10
6
$5.89M 3.19%
228,810
+5,897
7
$5.85M 3.17%
119,796
+10,044
8
$4.93M 2.68%
26,903
-5,334
9
$4.76M 2.58%
44,660
+3,310
10
$4.73M 2.57%
71,259
+5,100
11
$4.64M 2.52%
37,539
-13,811
12
$4.36M 2.36%
237,146
+7,972
13
$4.29M 2.33%
21,429
+10,482
14
$4.13M 2.24%
+12,554
15
$4M 2.17%
+28,895
16
$3.79M 2.06%
23,630
+9,420
17
$3.64M 1.97%
75,845
+3,040
18
$3.62M 1.97%
33,974
+1,673
19
$3.36M 1.83%
74,073
+2,687
20
$3.35M 1.82%
66,400
+3,167
21
$2.52M 1.37%
59,221
-2,090
22
$2.43M 1.32%
20,484
+1
23
$2.43M 1.32%
15,517
-270
24
$2.26M 1.23%
7,803
+133
25
$2.26M 1.23%
20,138
+11,782
1
2 3 4 5