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
Cap. Flow
-$7.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$10.2M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$2.9M
3
PG icon
Procter & Gamble
PG
$2.47M
4
CVX icon
Chevron
CVX
$2.18M
5
MCD icon
McDonald's
MCD
$2.03M

Top Sells

1
RNR icon
RenaissanceRe
RNR
$2.48M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.11M
3
PBCT
People's United Financial Inc
PBCT
$1.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.65M
5
DOC icon
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
NEM icon
276
Newmont
NEM
$83.7B
– –
-46,700
Closed -$1.08M
NLY icon
277
Annaly Capital Management
NLY
$14.2B
– –
-26,875
Closed -$1.07M
NNN icon
278
NNN REIT
NNN
$8.18B
– –
-3,800
Closed -$115K
SCCO icon
279
Southern Copper
SCCO
$83.6B
– –
-43,474
Closed -$1.19M
SNPS icon
280
Synopsys
SNPS
$111B
– –
-4,361
Closed -$177K
DO
281
DELISTED
Diamond Offshore Drilling
DO
– –
-19,300
Closed -$1.1M
STX icon
282
Seagate
STX
$40B
– –
-4,832
Closed -$271K
TDC icon
283
Teradata
TDC
$1.99B
– –
-24,700
Closed -$1.12M
TDS icon
284
Telephone and Data Systems
TDS
$4.54B
– –
-11,553
Closed -$298K
TDW icon
285
Tidewater
TDW
$2.86B
– –
-118
Closed -$226K
THO icon
286
Thor Industries
THO
$5.94B
– –
-4,015
Closed -$222K
TPR icon
287
Tapestry
TPR
$21.7B
– –
-20,171
Closed -$1.13M
TRIP icon
288
TripAdvisor
TRIP
$2.05B
– –
-2,500
Closed -$207K
TSCO icon
289
Tractor Supply
TSCO
$32.1B
– –
-13,500
Closed -$209K
UGI icon
290
UGI
UGI
$7.43B
– –
-2,550
Closed -$70K
UHS icon
291
Universal Health Services
UHS
$12.1B
– –
-2,871
Closed -$233K
URBN icon
292
Urban Outfitters
URBN
$6.35B
– –
-29,400
Closed -$1.09M
VMI icon
293
Valmont Industries
VMI
$7.46B
– –
-7,394
Closed -$1.1M
VYX icon
294
NCR Voyix
VYX
$1.84B
– –
-10,603
Closed -$222K
VZ icon
295
Verizon
VZ
$187B
– –
-4,638
Closed -$227K
PBCT
296
DELISTED
People's United Financial Inc
PBCT
– –
-113,000
Closed -$1.71M
NUAN
297
DELISTED
Nuance Communications, Inc.
NUAN
– –
-84,431
Closed -$1.11M
HRC
298
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,707
Closed -$195K
NAV
299
DELISTED
Navistar International
NAV
– –
-3,392
Closed -$130K
WPX
300
DELISTED
WPX Energy, Inc.
WPX
– –
-11,068
Closed -$226K
9 10 11
12
13