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 | |
|---|---|---|---|---|---|---|
401
PepsiCo
PEP
$200B
| – | – |
-1,900
| Closed | -$170K |
|
402
Progressive
PGR
$143B
| – | – |
-1,200
| Closed | -$30K |
|
403
Qualcomm
QCOM
$172B
| – | – |
-5,198
| Closed | -$412K |
|
404
Regions Financial
RF
$24.1B
| – | – |
-3,600
| Closed | -$38K |
|
405
Reinsurance Group of America
RGA
$12.8B
| – | – |
-400
| Closed | -$32K |
|
406
Ross Stores
ROST
$49.4B
| – | – |
-1,200
| Closed | -$40K |
|
407
RTX Corp
RTX
$211B
| – | – |
-2,384
| Closed | -$173K |
|
408
SEI Investments
SEIC
$10.8B
| – | – |
-1,100
| Closed | -$36K |
|
409
Sherwin-Williams
SHW
$92.9B
| – | – |
-600
| Closed | -$41K |
|
410
J.M. Smucker
SJM
$12B
| – | – |
-300
| Closed | -$32K |
|
411
SM Energy
SM
$3.09B
| – | – |
-2,629
| Closed | -$221K |
|
412
SPX Corp
SPXC
$9.28B
| – | – |
-7,692
| Closed | -$209K |
|
413
Stanley Black & Decker
SWK
$12.1B
| – | – |
-500
| Closed | -$44K |
|
414
AT&T
T
$212B
| – | – |
-18,006
| Closed | -$481K |
|
415
TransDigm Group
TDG
$71.6B
| – | – |
-700
| Closed | -$117K |
|
416
TJX Companies
TJX
$155B
| – | – |
-2,400
| Closed | -$64K |
|
417
Tri Pointe Homes
TPH
$3.25B
| – | – |
-50,000
| Closed | -$786K |
|
418
Targa Resources
TRGP
$34.9B
| – | – |
-2,400
| Closed | -$335K |
|
419
Thomson Reuters
TRI
$78.7B
| – | – |
-1,050
| Closed | -$44K |
|
420
Travelers Companies
TRV
$62B
| – | – |
-600
| Closed | -$56K |
|
421
Trane Technologies
TT
$92.1B
| – | – |
-700
| Closed | -$44K |
|
422
Under Armour
UAA
$2.2B
| – | – |
-4,230
| Closed | -$125K |
|
423
Unum
UNM
$12.6B
| – | – |
-900
| Closed | -$31K |
|
424
Union Pacific
UNP
$131B
| – | – |
-1,800
| Closed | -$180K |
|
425
US Bancorp
USB
$75.9B
| – | – |
-8,800
| Closed | -$381K |
|