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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $295K | 0.47% |
3,424
+624
| +22% | +$53.8K |
|
27
VanEck Gold Miners ETF
GDX
$19.3B
| $294K | 0.47% |
+13,763
| New | +$294K |
|
28
HP
HPQ
$26.9B
| $291K | 0.47% |
18,041
-8,147
| -31% | -$131K |
|
|
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
| $276K | 0.44% |
6,230
| – | – |
|
30
Elevance Health
ELV
$69.6B
| $275K | 0.44% |
2,300
| – | – |
|
31
Lam Research
LRCX
$127B
| $275K | 0.44% |
36,790
| – | – |
|
32
Royal Caribbean
RCL
$98.2B
| $271K | 0.44% |
4,015
| – | – |
|
33
United Rentals
URI
$61.6B
| $269K | 0.43% |
2,423
-1,200
| -33% | -$133K |
|
34
Arrow Electronics
ARW
$6.46B
| $268K | 0.43% |
4,831
-600
| -11% | -$33.3K |
|
|
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268K | 0.43% |
+2,970
| New | +$268K |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $267K | 0.43% |
12,879
| – | – |
|
37
Cigna
CI
$80.6B
| $265K | 0.43% |
2,914
| – | – |
|
38
L3Harris
LHX
$51.2B
| $262K | 0.42% |
3,947
-300
| -7% | -$19.9K |
|
39
HCA Healthcare
HCA
$96.8B
| $256K | 0.41% |
3,624
-2,132
| -37% | -$151K |
|
40
CDW
CDW
$21.4B
| $254K | 0.41% |
8,163
| – | – |
|
|
41
Aptiv
APTV
$17.4B
| $253K | 0.41% |
4,132
-44,100
| -91% | -$2.7M |
|
42
Broadcom
AVGO
$1.44T
| $252K | 0.41% |
29,060
| – | – |
|
43
Marathon Petroleum
MPC
$54.5B
| $251K | 0.4% |
5,938
-4,370
| -42% | -$185K |
|
44
Bunge Global
BG
$16.3B
| $250K | 0.4% |
+2,969
| New | +$250K |
|
|
SCG
45
DELISTED
Scana
SCG
| $250K | 0.4% |
+5,040
| New | +$250K |
|
46
Corning
GLW
$60.1B
| $249K | 0.4% |
12,906
+1,200
| +10% | +$23.2K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $249K | 0.4% |
4,292
-2,215
| -34% | -$129K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $249K | 0.4% |
3,080
| – | – |
|
49
Foot Locker
FL
$2.31B
| $246K | 0.4% |
4,427
-500
| -10% | -$27.8K |
|
50
Labcorp
LH
$22.8B
| $246K | 0.4% |
2,813
+2,580
| +1,107% | +$226K |
|