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
$203M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.39M
3
+$3.61M
4
AXP icon
American Express
AXP
+$2.59M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.49M

Top Sells

1
+$4.76M
2
+$4.36M
3
+$4.29M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.06M
5
PFE icon
Pfizer
PFE
+$2.11M

Sector Composition

1 Technology 11%
2 Financials 10.29%
3 Industrials 7.54%
4 Real Estate 3.89%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.85%
27,743
+385
2
$14.6M 7.21%
159,187
+21,195
3
$12.5M 6.18%
71,742
+12,317
4
$6.96M 3.43%
14,258
+448
5
$6.64M 3.28%
11,652
+337
6
$6.32M 3.12%
121,021
+1,225
7
$6.28M 3.1%
232,992
+4,182
8
$5.06M 2.5%
13,018
+464
9
$5.03M 2.48%
71,856
+597
10
$5.01M 2.47%
+18,577
11
$4.85M 2.4%
17,897
+9,560
12
$4.78M 2.36%
39,346
+1,807
13
$4.57M 2.26%
30,536
+1,641
14
$4.39M 2.16%
+35,314
15
$4.35M 2.15%
25,230
+1,600
16
$4.33M 2.14%
36,999
+3,025
17
$3.99M 1.97%
77,971
+3,898
18
$3.76M 1.85%
68,935
+2,535
19
$3.75M 1.85%
79,551
+3,706
20
$3.61M 1.78%
+20,140
21
$3.26M 1.61%
54,481
+41,507
22
$2.57M 1.27%
20,485
+1
23
$2.55M 1.26%
55,927
-3,294
24
$2.54M 1.26%
20,146
+8
25
$2.47M 1.22%
6,304
+2,767
1
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