TA

TKG Advisors Portfolio holdings

AUM $248M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.23M
3
+$5.13M
4
GILD icon
Gilead Sciences
GILD
+$4.95M
5
V icon
Visa
V
+$4.84M

Top Sells

1
+$5.24M
2
+$5.01M
3
+$4.9M
4
AVGO icon
Broadcom
AVGO
+$4.76M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.53M

Sector Composition

1 Financials 12.37%
2 Technology 9.33%
3 Healthcare 7.49%
4 Industrials 6.6%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 9.09%
32,852
+2,479
2
$14M 6.26%
79,048
+684
3
$10.1M 4.52%
18,305
+3,453
4
$9.3M 4.16%
155,332
+97,906
5
$7.71M 3.45%
26,162
+13,852
6
$7.46M 3.34%
47,200
-1,036
7
$7.38M 3.31%
13,030
-82
8
$6.95M 3.11%
63,570
+4,294
9
$6.12M 2.74%
19,195
-488
10
$5.92M 2.65%
64,544
-13,026
11
$5.63M 2.52%
44,348
+61
12
$5.55M 2.48%
51,629
+424
13
$5.29M 2.37%
12,087
-2,499
14
$5.16M 2.31%
+62,096
15
$5.16M 2.31%
68,886
+501
16
$5.15M 2.31%
+46,480
17
$5.1M 2.29%
+21,416
18
$5.05M 2.26%
186,234
-80,585
19
$4.93M 2.21%
+13,892
20
$4.42M 1.98%
82,645
+888
21
$4.34M 1.94%
88,781
+5,287
22
$4.15M 1.86%
84,495
+4,476
23
$2.83M 1.27%
26,792
-116
24
$2.77M 1.24%
44,130
+1,015
25
$2.72M 1.22%
20,160
1
2 3 4