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
VUG icon
76
Vanguard Growth ETF
VUG
$204B
$243K 0.23%
+594
KO icon
77
Coca-Cola
KO
$292B
$241K 0.23%
+3,896
XLE icon
78
Energy Select Sector SPDR Fund
XLE
$26.5B
$239K 0.23%
+2,760
CRM icon
79
Salesforce
CRM
$249B
$236K 0.23%
+714
EZM icon
80
WisdomTree US MidCap Fund
EZM
$843M
$233K 0.22%
+3,750
SHOP icon
81
Shopify
SHOP
$225B
$230K 0.22%
+2,140
TSM icon
82
TSMC
TSM
$1.58T
$228K 0.22%
+1,130
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$11.9B
$228K 0.22%
+2,175
CIBR icon
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$226K 0.22%
+3,550
PEP icon
85
PepsiCo
PEP
$196B
$224K 0.22%
+1,492
PCY icon
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$218K 0.21%
+10,922
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$216K 0.21%
+2,000
QCOM icon
88
Qualcomm
QCOM
$195B
$207K 0.2%
+1,350
KKR icon
89
KKR & Co
KKR
$105B
$207K 0.2%
+1,386
CHRD icon
90
Chord Energy
CHRD
$5.21B
$204K 0.2%
+1,717
ABT icon
91
Abbott
ABT
$215B
$200K 0.19%
+1,767
QTRX icon
92
Quanterix
QTRX
$246M
$169K 0.16%
+15,710
NWBI icon
93
Northwest Bancshares
NWBI
$1.73B
$154K 0.15%
+11,900
AQN icon
94
Algonquin Power & Utilities
AQN
$4.27B
$141K 0.14%
+31,000
JPC icon
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$122K 0.12%
+15,297
MYN icon
96
BlackRock MuniYield New York Quality Fund
MYN
$385M
$122K 0.12%
+12,030
BCX icon
97
BlackRock Resources & Commodities Strategy Trust
BCX
$749M
$120K 0.12%
+13,825
VVR icon
98
Invesco Senior Income Trust
VVR
$502M
$118K 0.11%
+29,664
F icon
99
Ford
F
$51.8B
$116K 0.11%
+12,063
MQ icon
100
Marqeta
MQ
$2.02B
$98.4K 0.09%
+26,375