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TKP

Tallon Kerry Patrick Portfolio holdings

AUM $104M
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.91%
Top 10 Hldgs %
45.02%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.97M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$7.68M
3
BNL icon
Broadstone Net Lease
BNL
+$5.19M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
5
DMRC icon
Digimarc Corp
DMRC
+$3.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.66%
2 Healthcare 6.52%
3 Real Estate 6.34%
4 Financials 4.12%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
26
Omega Healthcare
OHI
$14.4B
$1.25M 1.2%
+33,004
New +$1.32M
KYN icon
27
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$1M 0.96%
+76,825
New +$948K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$999K 0.96%
+22,246
New +$1.02M
NVDA icon
29
NVIDIA
NVDA
$5.11T
$972K 0.94%
+7,025
New +$968K
IBM icon
30
IBM
IBM
$270B
$902K 0.87%
+4,102
New +$914K
AMZN icon
31
Amazon
AMZN
$2.64T
$801K 0.77%
+3,635
New +$744K
XOM icon
32
ExxonMobil
XOM
$576B
$789K 0.76%
+7,353
New +$860K
VB icon
33
Vanguard Small-Cap ETF
VB
$80B
$772K 0.74%
+3,217
New +$792K
EP.PRC icon
34
El Paso Energy Capital Trust I
EP.PRC
$220M
$677K 0.65%
+24,100
New +$1.16M
NLY icon
35
Annaly Capital Management
NLY
$16.8B
$671K 0.65%
+36,509
New +$713K
ARKG icon
36
ARK Genomic Revolution ETF
ARKG
$1.67B
$637K 0.61%
+26,023
New +$640K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$621K 0.6%
+7,000
New +$642K
CSCO icon
38
Cisco
CSCO
$478B
$603K 0.58%
+10,200
New +$583K
DLN icon
39
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$596K 0.57%
+7,675
New +$612K
UBCP icon
40
United Bancorp
UBCP
$91.6M
$584K 0.56%
+44,100
New +$580K
GLD icon
41
SPDR Gold Trust
GLD
$133B
$547K 0.53%
+2,230
New +$548K
COP icon
42
ConocoPhillips
COP
$133B
$511K 0.49%
+5,108
New +$542K
PFE icon
43
Pfizer
PFE
$138B
$509K 0.49%
+19,114
New +$518K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$491K 0.47%
+12,843
New +$517K
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$482K 0.46%
+19,035
New +$490K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$474K 0.46%
+6,594
New +$482K
LEAD icon
47
Siren DIVCON Leaders Dividend ETF
LEAD
$72.3M
$448K 0.43%
+6,765
New +$470K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$407K 0.39%
+9,269
New +$431K
TSLA icon
49
Tesla
TSLA
$1.53T
$374K 0.36%
+985
New +$317K
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$366K 0.35%
+12,778
New +$371K
1
2
3 4 5

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