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
OHI icon
26
Omega Healthcare
OHI
$12.4B
$1.25M 1.2%
+33,004
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$1M 0.96%
+76,825
FBND icon
28
Fidelity Total Bond ETF
FBND
$20.9B
$999K 0.96%
+22,246
NVDA icon
29
NVIDIA
NVDA
$5.04T
$972K 0.94%
+7,025
IBM icon
30
IBM
IBM
$285B
$902K 0.87%
+4,102
AMZN icon
31
Amazon
AMZN
$2.71T
$801K 0.77%
+3,635
XOM icon
32
Exxon Mobil
XOM
$480B
$789K 0.76%
+7,353
VB icon
33
Vanguard Small-Cap ETF
VB
$67.3B
$772K 0.74%
+3,217
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$218M
$677K 0.65%
+24,100
NLY icon
35
Annaly Capital Management
NLY
$14.5B
$671K 0.65%
+36,509
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.24B
$637K 0.61%
+26,023
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$621K 0.6%
+7,000
CSCO icon
38
Cisco
CSCO
$293B
$603K 0.58%
+10,200
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$596K 0.57%
+7,675
UBCP icon
40
United Bancorp
UBCP
$75.6M
$584K 0.56%
+44,100
GLD icon
41
SPDR Gold Trust
GLD
$128B
$547K 0.53%
+2,230
COP icon
42
ConocoPhillips
COP
$111B
$511K 0.49%
+5,108
PFE icon
43
Pfizer
PFE
$140B
$509K 0.49%
+19,114
SPEM icon
44
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$491K 0.47%
+12,843
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$482K 0.46%
+19,035
BND icon
46
Vanguard Total Bond Market
BND
$137B
$474K 0.46%
+6,594
LEAD icon
47
Siren DIVCON Leaders Dividend ETF
LEAD
$63.3M
$448K 0.43%
+6,765
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$407K 0.39%
+9,269
TSLA icon
49
Tesla
TSLA
$1.56T
$374K 0.36%
+985
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$366K 0.35%
+12,778