TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.33%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$21M
AUM Growth
+$21M
(-61%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-159.2%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| 1 |
TC Energy
TRP
|
$1.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$584K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Oracle
ORCL
|
$393K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $255K | 1.21% | +1,805 | New | +$255K |
|
27
D.R. Horton
DHI
$50.5B
| $249K | 1.18% | 7,915 -300 | -4% | -$9.44K |
|
28
Molson Coors Class B
TAP
$9.98B
| $249K | 1.18% | +2,460 | New | +$249K |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $249K | 1.18% | +7,141 | New | +$249K |
|
30
Cardinal Health
CAH
$35.5B
| $244K | 1.16% | 3,128 -854 | -21% | -$66.6K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $243K | 1.16% | +1,446 | New | +$243K |
|
|
RAD
32
DELISTED
Rite Aid Corporation
RAD
| $241K | 1.15% | 32,228 | – | – |
|
33
Dominion Energy
D
$51.1B
| $238K | 1.13% | +3,055 | New | +$238K |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $235K | 1.12% | +8,143 | New | +$235K |
|
35
Crane NXT
CXT
$3.43B
| $234K | 1.11% | +4,118 | New | +$234K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $233K | 1.11% | +337 | New | +$233K |
|
37
Johnson & Johnson
JNJ
$427B
| $233K | 1.11% | +1,923 | New | +$233K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $232K | 1.1% | +10,022 | New | +$232K |
|
39
Applied Materials
AMAT
$128B
| $229K | 1.09% | +9,564 | New | +$229K |
|
40
Quest Diagnostics
DGX
$20.3B
| $229K | 1.09% | 2,815 -2,265 | -45% | -$184K |
|
41
Devon Energy
DVN
$22.9B
| $229K | 1.09% | +6,314 | New | +$229K |
|
42
Tyson Foods
TSN
$20.2B
| $227K | 1.08% | 3,396 +20 | +0.6% | +$1.34K |
|
43
SPDR S&P Bank ETF
KBE
$1.62B
| $226K | 1.07% | +7,419 | New | +$226K |
|
44
General Mills
GIS
$26.4B
| $225K | 1.07% | +3,199 | New | +$225K |
|
45
Xerox
XRX
$501M
| $224K | 1.07% | 23,614 +4,185 | +22% | +$39.7K |
|
46
Brixmor Property Group
BRX
$8.57B
| $223K | 1.06% | +8,431 | New | +$223K |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 1.06% | 1,510 -481 | -24% | -$70.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 1.05% | +1,518 | New | +$220K |
|
49
Pediatrix Medical
MD
$1.5B
| $219K | 1.04% | 3,021 -2,361 | -44% | -$171K |
|
50
Eversource Energy
ES
$23.8B
| $218K | 1.04% | +3,638 | New | +$218K |
|