TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+2.92%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-67.86%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
$13.4M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1M |
| 4 |
Cummins
CMI
|
$777K |
| 5 |
Kinder Morgan
KMI
|
$525K |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
Delta Air Lines
DAL
|
$2.78M |
| 5 |
Aptiv
APTV
|
$2.7M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 11.61% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Adobe
ADBE
$146B
| – | – |
-969
| Closed | -$70K |
|
302
Ameren
AEE
$27.3B
| – | – |
-4,980
| Closed | -$204K |
|
303
American Electric Power
AEP
$58.1B
| – | – |
-3,874
| Closed | -$216K |
|
304
Align Technology
ALGN
$9.76B
| – | – |
-5,600
| Closed | -$314K |
|
305
Aon
AON
$80.5B
| – | – |
-1,000
| Closed | -$90K |
|
306
Avery Dennison
AVY
$13B
| – | – |
-500
| Closed | -$26K |
|
307
CF Industries
CF
$13.6B
| – | – |
-4,150
| Closed | -$199K |
|
308
Clorox
CLX
$15.2B
| – | – |
-300
| Closed | -$27K |
|
309
Comerica
CMA
$9.07B
| – | – |
-500
| Closed | -$25K |
|
310
Centene
CNC
$14.1B
| – | – |
-17,600
| Closed | -$333K |
|
311
Capital One
COF
$145B
| – | – |
-1,000
| Closed | -$83K |
|
312
Cencora
COR
$56.7B
| – | – |
-400
| Closed | -$29K |
|
313
Costco
COST
$424B
| – | – |
-692
| Closed | -$80K |
|
314
Copa Holdings
CPA
$4.86B
| – | – |
-1,492
| Closed | -$213K |
|
315
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,666
| Closed | -$196K |
|
316
CoStar Group
CSGP
$37.7B
| – | – |
-24,000
| Closed | -$380K |
|
317
CSX Corp
CSX
$60.9B
| – | – |
-6,300
| Closed | -$65K |
|
318
CVR Energy
CVI
$3.11B
| – | – |
-4,358
| Closed | -$210K |
|
319
Deckers Outdoor
DECK
$18.4B
| – | – |
-14,940
| Closed | -$215K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| – | – |
-1,700
| Closed | -$105K |
|
321
HF Sinclair
DINO
$9.65B
| – | – |
-3,874
| Closed | -$169K |
|
322
Walt Disney
DIS
$214B
| – | – |
-3,000
| Closed | -$257K |
|
323
Dover
DOV
$24.5B
| – | – |
-495
| Closed | -$36K |
|
324
Devon Energy
DVN
$22.6B
| – | – |
-2,836
| Closed | -$225K |
|
325
iShares MSCI EAFE ETF
EFA
$65.9B
| $0 | ﹤0.01% |
6
-61,094
| -100% | – |
|