TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$65M
AUM Growth
+$25.9M
(+66%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
23
Reduced
11
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
GE Aerospace
GE
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.39M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$877K |
| 4 |
Norfolk Southern
NSC
|
$875K |
| 5 |
Automatic Data Processing
ADP
|
$868K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $499K | 0.74% |
+10,490
| New | +$499K |
|
27
Conagra Brands
CAG
$9.07B
| $487K | 0.72% |
+14,312
| New | +$487K |
|
28
American Express
AXP
$230B
| $480K | 0.71% |
+6,177
| New | +$480K |
|
29
Chevron
CVX
$318B
| $459K | 0.68% |
+4,760
| New | +$459K |
|
30
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $456K | 0.68% |
+10,336
| New | +$456K |
|
31
Gilead Sciences
GILD
$140B
| $438K | 0.65% |
+3,743
| New | +$438K |
|
32
Cisco
CSCO
$269B
| $411K | 0.61% |
+14,973
| New | +$411K |
|
33
HP
HPQ
$27B
| $400K | 0.6% |
29,361
+14,865
| +103% | +$203K |
|
34
Goldman Sachs
GS
$227B
| $399K | 0.59% |
1,910
+610
| +47% | +$127K |
|
35
Qualcomm
QCOM
$172B
| $396K | 0.59% |
+6,329
| New | +$396K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $382K | 0.57% |
4,300
+1,378
| +47% | +$123K |
|
37
Tyson Foods
TSN
$20B
| $377K | 0.56% |
8,835
+2,819
| +47% | +$120K |
|
38
Oracle
ORCL
$626B
| $371K | 0.55% |
+9,197
| New | +$371K |
|
39
iShares MSCI South Korea ETF
EWY
$5.18B
| $358K | 0.53% |
+6,502
| New | +$358K |
|
40
Bank of New York Mellon
BK
$74.4B
| $357K | 0.53% |
+8,500
| New | +$357K |
|
|
CIM
41
Chimera Investment
CIM
$1.19B
| $352K | 0.52% |
8,553
| – | – |
|
42
Valero Energy
VLO
$48.3B
| $350K | 0.52% |
+5,584
| New | +$350K |
|
43
Schlumberger
SLB
$53.7B
| $349K | 0.52% |
+4,051
| New | +$349K |
|
|
STRZA
44
DELISTED
Starz - Series A
STRZA
| $329K | 0.49% |
7,362
+479
| +7% | +$21.4K |
|
45
RTX Corp
RTX
$212B
| $316K | 0.47% |
4,521
-7,149
| -61% | -$499K |
|
|
BRCD
46
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $314K | 0.47% |
26,423
+3,712
| +16% | +$44.1K |
|
47
AutoNation
AN
$8.51B
| $312K | 0.46% |
4,954
+1,788
| +56% | +$113K |
|
|
HNT
48
DELISTED
HEALTH NET INC
HNT
| $310K | 0.46% |
4,836
+962
| +25% | +$61.7K |
|
49
HEICO Class A
HEI.A
$35.3B
| $309K | 0.46% |
11,891
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $305K | 0.45% |
1,482
-1,288
| -46% | -$265K |
|