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
MRK icon
51
Merck
MRK
$206B
$365K 0.35%
+3,679
HPS
52
John Hancock Preferred Income Fund III
HPS
$497M
$360K 0.35%
+23,833
AVGO icon
53
Broadcom
AVGO
$1.71T
$357K 0.34%
+1,540
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$355K 0.34%
+4,984
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$679B
$353K 0.34%
+603
PSX icon
56
Phillips 66
PSX
$55.6B
$336K 0.32%
+2,939
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$334K 0.32%
+1,883
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$332K 0.32%
+3,471
ABBV icon
59
AbbVie
ABBV
$374B
$309K 0.3%
+1,721
GLW icon
60
Corning
GLW
$75B
$302K 0.29%
+6,468
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$1.89B
$301K 0.29%
+5,045
JNJ icon
62
Johnson & Johnson
JNJ
$449B
$290K 0.28%
+2,011
PLTR icon
63
Palantir
PLTR
$492B
$289K 0.28%
+3,845
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.21B
$285K 0.27%
+3,263
BWX icon
65
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$282K 0.27%
+13,257
HD icon
66
Home Depot
HD
$377B
$281K 0.27%
+724
AMGN icon
67
Amgen
AMGN
$160B
$270K 0.26%
+1,041
DIVS icon
68
SmartETFs Dividend Builder ETF
DIVS
$40M
$270K 0.26%
+9,530
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$268K 0.26%
+3,053
MET icon
70
MetLife
MET
$52.7B
$260K 0.25%
+3,184
XYL icon
71
Xylem
XYL
$36.3B
$260K 0.25%
+2,241
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$254K 0.24%
+30,981
WMT icon
73
Walmart
WMT
$810B
$252K 0.24%
+2,800
KEY icon
74
KeyCorp
KEY
$19.5B
$248K 0.24%
+14,591
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$244K 0.23%
+22,181
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