TA

TKG Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 26.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$2.87M
3
+$2.56M
4
C icon
Citigroup
C
+$2.22M
5
DGX icon
Quest Diagnostics
DGX
+$1.44M

Top Sells

1
+$5.1M
2
+$4.93M
3
+$3.53M
4
MRSH
Marsh
MRSH
+$2.34M
5
PG icon
Procter & Gamble
PG
+$2.29M

Sector Composition

1 Technology 11.37%
2 Financials 10.17%
3 Healthcare 9.26%
4 Industrials 6.09%
5 Utilities 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.14%
32,025
-827
2
$14.8M 6.34%
79,413
+365
3
$10.9M 4.65%
18,098
-207
4
$8.71M 3.73%
46,662
-538
5
$7.95M 3.41%
13,339
+309
6
$7.61M 3.26%
26,980
+818
7
$7.52M 3.22%
63,294
-276
8
$7.21M 3.09%
78,581
+14,037
9
$6.24M 2.67%
18,773
-422
10
$5.8M 2.48%
43,463
-885
11
$5.78M 2.48%
96,518
-58,814
12
$5.7M 2.44%
61,180
-916
13
$5.63M 2.41%
190,038
+3,804
14
$5.23M 2.24%
64,872
-4,014
15
$5.1M 2.18%
12,086
-1
16
$5.08M 2.18%
52,048
+419
17
$5.08M 2.18%
45,763
-717
18
$4.94M 2.12%
112,953
+103,990
19
$4.67M 2%
83,254
+609
20
$4.27M 1.83%
86,692
+2,197
21
$4.24M 1.82%
90,359
+1,578
22
$3.35M 1.44%
+20,031
23
$3.28M 1.4%
+9,488
24
$2.96M 1.27%
26,900
+108
25
$2.94M 1.26%
20,160
1
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