TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$62.2M
(-43%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-67.7%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
21
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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$90.5B
| – | – |
-200
| Closed | -$41K |
|
327
J.M. Smucker
SJM
$12B
| – | – |
-300
| Closed | -$32K |
|
328
SM Energy
SM
$3.2B
| – | – |
-2,629
| Closed | -$221K |
|
329
SPX Corp
SPXC
$9.03B
| – | – |
-1,937
| Closed | -$209K |
|
330
Stanley Black & Decker
SWK
$11.3B
| – | – |
-500
| Closed | -$44K |
|
331
AT&T
T
$208B
| – | – |
-13,600
| Closed | -$481K |
|
332
TransDigm Group
TDG
$72B
| – | – |
-700
| Closed | -$117K |
|
333
TJX Companies
TJX
$155B
| – | – |
-1,200
| Closed | -$64K |
|
334
Tri Pointe Homes
TPH
$3.09B
| – | – |
-50,000
| Closed | -$786K |
|
335
Targa Resources
TRGP
$35.2B
| – | – |
-2,400
| Closed | -$335K |
|
336
Thomson Reuters
TRI
$80B
| – | – |
-1,200
| Closed | -$44K |
|
337
Travelers Companies
TRV
$62.3B
| – | – |
-600
| Closed | -$56K |
|
338
Trane Technologies
TT
$90.9B
| – | – |
-700
| Closed | -$44K |
|
339
Under Armour
UAA
$2.17B
| – | – |
-2,100
| Closed | -$125K |
|
340
Unum
UNM
$12.4B
| – | – |
-900
| Closed | -$31K |
|
341
Union Pacific
UNP
$132B
| – | – |
-1,800
| Closed | -$180K |
|
342
US Bancorp
USB
$75.5B
| – | – |
-8,800
| Closed | -$381K |
|
343
Visa
V
$681B
| – | – |
-1,300
| Closed | -$274K |
|
344
VF Corp
VFC
$5.79B
| – | – |
-400
| Closed | -$25K |
|
345
VeriSign
VRSN
$25.6B
| – | – |
-700
| Closed | -$34K |
|
346
Viatris
VTRS
$12.3B
| – | – |
-4,335
| Closed | -$224K |
|
347
Wells Fargo
WFC
$258B
| – | – |
-5,000
| Closed | -$263K |
|
348
Westlake Corp
WLK
$10.9B
| – | – |
-3,681
| Closed | -$308K |
|
349
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-2,698
| Closed | -$164K |
|
350
Walmart
WMT
$793B
| – | – |
-2,800
| Closed | -$210K |
|