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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
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
45.02%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$7.68M |
| 3 |
Broadstone Net Lease
BNL
|
+$5.19M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$226B
| $243K | 0.23% |
+3,564
| New | +$239K |
|
77
Coca-Cola
KO
$359B
| $241K | 0.23% |
+3,896
| New | +$254K |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
| $239K | 0.23% |
+5,520
| New | +$251K |
|
79
Salesforce
CRM
$134B
| $236K | 0.23% |
+714
| New | +$228K |
|
80
WisdomTree US MidCap Fund
EZM
$930M
| $233K | 0.22% |
+3,750
| New | +$240K |
|
81
Shopify
SHOP
$159B
| $230K | 0.22% |
+2,140
| New | +$208K |
|
82
TSMC
TSM
$2.25T
| $228K | 0.22% |
+1,130
| New | +$219K |
|
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $228K | 0.22% |
+2,175
| New | +$228K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $226K | 0.22% |
+3,550
| New | +$223K |
|
85
PepsiCo
PEP
$188B
| $224K | 0.22% |
+1,492
| New | +$244K |
|
86
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $218K | 0.21% |
+10,922
| New | +$226K |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
| $216K | 0.21% |
+2,000
| New | +$220K |
|
88
Qualcomm
QCOM
$199B
| $207K | 0.2% |
+1,350
| New | +$221K |
|
89
KKR & Co
KKR
$87B
| $207K | 0.2% |
+1,386
| New | +$203K |
|
90
Chord Energy
CHRD
$6.61B
| $204K | 0.2% |
+1,717
| New | +$216K |
|
91
Abbott
ABT
$164B
| $200K | 0.19% |
+1,767
| New | +$204K |
|
92
Quanterix
QTRX
$183M
| $169K | 0.16% |
+15,710
| New | +$191K |
|
93
Northwest Bancshares
NWBI
$2.2B
| $154K | 0.15% |
+11,900
| New | +$165K |
|
94
Algonquin Power & Utilities
AQN
$4.35B
| $141K | 0.14% |
+31,000
| New | +$150K |
|
95
Nuveen Preferred & Income Opportunities Fund
JPC
$2.96B
| $122K | 0.12% |
+15,297
| New | +$123K |
|
96
BlackRock MuniYield New York Quality Fund
MYN
$387M
| $122K | 0.12% |
+12,030
| New | +$126K |
|
97
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
| $120K | 0.12% |
+13,825
| New | +$128K |
|
98
Invesco Senior Income Trust
VVR
$465M
| $118K | 0.11% |
+29,664
| New | +$117K |
|
99
Ford
F
$55.8B
| $116K | 0.11% |
+12,063
| New | +$129K |
|
100
Marqeta
MQ
$1.67B
| $98.4K | 0.09% |
+6,594
| New | +$116K |
|
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