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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
MRK icon
51
Merck
MRK
$305B
$365K 0.35%
+3,679
New +$379K
HPS
52
John Hancock Preferred Income Fund III
HPS
$469M
$360K 0.35%
+23,833
New +$379K
AVGO icon
53
Broadcom
AVGO
$1.9T
$357K 0.34%
+1,540
New +$285K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$355K 0.34%
+4,984
New +$359K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$353K 0.34%
+603
New +$355K
PSX icon
56
Phillips 66
PSX
$75.5B
$336K 0.32%
+2,939
New +$374K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$334K 0.32%
+1,883
New +$342K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$332K 0.32%
+3,471
New +$335K
ABBV icon
59
AbbVie
ABBV
$438B
$309K 0.3%
+1,721
New +$316K
GLW icon
60
Corning
GLW
$164B
$302K 0.29%
+6,468
New +$306K
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.07B
$301K 0.29%
+5,045
New +$322K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$290K 0.28%
+2,011
New +$312K
PLTR icon
63
Palantir
PLTR
$304B
$289K 0.28%
+3,845
New +$224K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$7.87B
$285K 0.27%
+3,263
New +$297K
BWX icon
65
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$282K 0.27%
+13,257
New +$293K
HD icon
66
Home Depot
HD
$342B
$281K 0.27%
+724
New +$296K
AMGN icon
67
Amgen
AMGN
$196B
$270K 0.26%
+1,041
New +$309K
DIVS icon
68
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$270K 0.26%
+9,530
New +$282K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$268K 0.26%
+3,053
New +$264K
MET icon
70
MetLife
MET
$59B
$260K 0.25%
+3,184
New +$265K
XYL icon
71
Xylem
XYL
$28.8B
$260K 0.25%
+2,241
New +$283K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$254K 0.24%
+30,981
New +$262K
WMT icon
73
Walmart Inc
WMT
$906B
$252K 0.24%
+2,800
New +$243K
KEY icon
74
KeyCorp
KEY
$25.1B
$248K 0.24%
+14,591
New +$262K
EVG
75
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$244K 0.23%
+22,181
New +$248K
1 2
3
4 5

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ACM
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MFIMFI
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WWS
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TB
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EPL
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WI
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GC
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