TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Commerce Bancshares
CBSH
$8.08B
| – | – |
-2,737
| Closed | -$72K |
|
252
Carnival Corp
CCL
$42.8B
| – | – |
-29,400
| Closed | -$1.18M |
|
253
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-12,800
| Closed | -$953K |
|
254
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-8,099
| Closed | -$212K |
|
255
ConocoPhillips
COP
$116B
| – | – |
-3,254
| Closed | -$230K |
|
256
Camden Property Trust
CPT
$11.9B
| – | – |
-18,809
| Closed | -$1.07M |
|
257
Cintas
CTAS
$82.4B
| – | – |
-7,752
| Closed | -$115K |
|
258
Community Health Systems
CYH
$409M
| – | – |
-6,965
| Closed | -$226K |
|
259
Dillards
DDS
$9B
| – | – |
-11,300
| Closed | -$1.1M |
|
260
Dollar General
DG
$24.1B
| – | – |
-2,146
| Closed | -$130K |
|
261
D.R. Horton
DHI
$54.2B
| – | – |
-53,800
| Closed | -$1.2M |
|
262
Digital Realty Trust
DLR
$55.7B
| – | – |
-22,530
| Closed | -$1.11M |
|
|
263
Healthpeak Properties
DOC
$12.8B
| – | – |
-47,104
| Closed | -$1.56M |
|
264
Electronic Arts
EA
$42.2B
| – | – |
-9,068
| Closed | -$208K |
|
265
Edison International
EIX
$21B
| – | – |
-4,704
| Closed | -$218K |
|
266
Edgewell Personal Care
EPC
$1.09B
| – | – |
-3,363
| Closed | -$270K |
|
|
267
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-37,000
| Closed | -$1.65M |
|
268
Exelon
EXC
$43.9B
| – | – |
-55,940
| Closed | -$1.09M |
|
269
Expedia Group
EXPE
$26.6B
| – | – |
-16,300
| Closed | -$1.14M |
|
270
Ford
F
$46.7B
| – | – |
-14,703
| Closed | -$227K |
|
271
IAC Inc
IAC
$2.98B
| – | – |
-18,594
| Closed | -$228K |
|
272
Intuitive Surgical
ISRG
$167B
| – | – |
-28,260
| Closed | -$1.21M |
|
273
Lockheed Martin
LMT
$108B
| – | – |
-1,800
| Closed | -$267K |
|
274
McKesson
MCK
$85.5B
| – | – |
-1,522
| Closed | -$246K |
|
275
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,000
| Closed | -$273K |
|