TKP

Tallon Kerry Patrick Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$9.89M
2 +$7.61M
3 +$4.9M
4
DMRC icon
Digimarc
DMRC
+$4.8M
5
BNL icon
Broadstone Net Lease
BNL
+$4.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.09%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$9.89M 9.52%
+16,838
IWV icon
2
iShares Russell 3000 ETF
IWV
$17.5B
$7.61M 7.33%
+22,809
QQQ icon
3
Invesco QQQ Trust
QQQ
$401B
$4.9M 4.72%
+9,611
DMRC icon
4
Digimarc
DMRC
$218M
$4.8M 4.62%
+119,457
BNL icon
5
Broadstone Net Lease
BNL
$3.42B
$4.67M 4.49%
+297,587
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.32M 3.2%
+17,045
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.11M 2.99%
+27,029
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.04M 2.92%
+53,708
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.8M 2.69%
+6,208
EXEL icon
10
Exelixis
EXEL
$9.96B
$2.62M 2.52%
+77,166
PAYX icon
11
Paychex
PAYX
$41.2B
$2.42M 2.33%
+17,464
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.35M 2.26%
+43,143
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$2.23M 2.15%
+39,063
TMUS icon
14
T-Mobile US
TMUS
$228B
$2.14M 2.06%
+9,738
CDXS icon
15
Codexis
CDXS
$201M
$2.02M 1.94%
+403,667
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$1.88M 1.81%
+8,032
AAPL icon
17
Apple
AAPL
$3.96T
$1.88M 1.81%
+7,696
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.87M 1.8%
+14,694
ARKK icon
19
ARK Innovation ETF
ARKK
$9.13B
$1.84M 1.77%
+32,397
USRT icon
20
iShares Core US REIT ETF
USRT
$3.1B
$1.78M 1.71%
+31,274
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$1.77M 1.71%
+30,860
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.73M 1.67%
+54,516
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$35.2B
$1.6M 1.54%
+26,257
MSFT icon
24
Microsoft
MSFT
$3.85T
$1.38M 1.32%
+3,285
ASUR icon
25
Asure Software
ASUR
$236M
$1.37M 1.32%
+144,871