TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.8M
AUM Growth
+$40.8M
(+94%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
Top Sells
| 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 |
CIM
Chimera Investment
CIM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $261K | 0.64% |
+3,227
| New | +$261K |
|
27
KLA
KLAC
$111B
| $261K | 0.64% |
3,737
| – | – |
|
28
Merck
MRK
$210B
| $257K | 0.63% |
4,119
+599
| +17% | +$37.4K |
|
|
UFS
29
DELISTED
DOMTAR CORPORATION (New)
UFS
| $255K | 0.63% |
+6,866
| New | +$255K |
|
30
HP
HPQ
$26.8B
| $251K | 0.62% |
+16,147
| New | +$251K |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.61% |
+5,986
| New | +$250K |
|
32
Lam Research
LRCX
$124B
| $249K | 0.61% |
2,631
-903
| -26% | -$85.5K |
|
|
RAD
33
DELISTED
Rite Aid Corporation
RAD
| $248K | 0.61% |
32,228
| – | – |
|
34
Flowers Foods
FLO
$3.09B
| $239K | 0.59% |
+15,784
| New | +$239K |
|
35
Qualcomm
QCOM
$170B
| $239K | 0.59% |
+3,492
| New | +$239K |
|
36
Ingredion
INGR
$8.2B
| $238K | 0.58% |
+1,787
| New | +$238K |
|
37
Broadcom
AVGO
$1.42T
| $237K | 0.58% |
+1,375
| New | +$237K |
|
38
Applied Materials
AMAT
$124B
| $234K | 0.57% |
7,758
-1,806
| -19% | -$54.5K |
|
|
WPX
39
DELISTED
WPX Energy, Inc.
WPX
| $233K | 0.57% |
17,668
+2,500
| +16% | +$33K |
|
40
IBM
IBM
$227B
| $232K | 0.57% |
+1,459
| New | +$232K |
|
41
Xerox
XRX
$478M
| $232K | 0.57% |
22,930
-684
| -3% | -$6.93K |
|
42
Exelon
EXC
$43.8B
| $227K | 0.56% |
+6,805
| New | +$227K |
|
43
Gentex
GNTX
$6.07B
| $227K | 0.56% |
+12,906
| New | +$227K |
|
44
Lumen
LUMN
$4.84B
| $226K | 0.55% |
8,254
+842
| +11% | +$23.1K |
|
45
Avery Dennison
AVY
$13B
| $225K | 0.55% |
2,887
| – | – |
|
46
Western Union
WU
$2.82B
| $224K | 0.55% |
+10,779
| New | +$224K |
|
47
Zimmer Biomet
ZBH
$20.8B
| $224K | 0.55% |
1,719
-721
| -30% | -$93.9K |
|
48
Lear
LEA
$5.77B
| $224K | 0.55% |
+1,848
| New | +$224K |
|
49
HCA Healthcare
HCA
$95.4B
| $220K | 0.54% |
2,914
-800
| -22% | -$60.4K |
|
50
Celanese
CE
$4.89B
| $219K | 0.54% |
3,296
+133
| +4% | +$8.84K |
|