TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+7.18%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$22.5M
AUM Growth
+$22.5M
(+8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
45
New
19
Increased
1
Reduced
–
Closed
24
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.36M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.08M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.66M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.55M |
Sector Composition
| 1 | Communication Services | 50.1% |
| 2 | Energy | 28.3% |
| 3 | Utilities | 4% |
| 4 | Technology | 3.13% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$211B
| – | – |
-32,100
| Closed | -$3.5M |
|
27
Apple
AAPL
$3.4T
| – | – |
-2,900
| Closed | -$537K |
|
28
Amgen
AMGN
$155B
| – | – |
-2,900
| Closed | -$535K |
|
29
Bank of America
BAC
$370B
| – | – |
-16,500
| Closed | -$465K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,400
| Closed | -$635K |
|
31
Burlington
BURL
$18.1B
| – | – |
0
| – | – |
|
32
Citigroup
C
$172B
| – | – |
-4,000
| Closed | -$268K |
|
33
Cisco
CSCO
$269B
| – | – |
-11,700
| Closed | -$503K |
|
34
CVB Financial
CVBF
$2.74B
| – | – |
-10,000
| Closed | -$224K |
|
|
35
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-18,600
| Closed | -$2.04M |
|
36
Intel
INTC
$104B
| – | – |
-7,900
| Closed | -$393K |
|
37
Johnson & Johnson
JNJ
$427B
| – | – |
-3,100
| Closed | -$376K |
|
38
Pfizer
PFE
$141B
| – | – |
-11,900
| Closed | -$432K |
|
39
Procter & Gamble
PG
$370B
| – | – |
-3,100
| Closed | -$242K |
|
40
Prologis
PLD
$104B
| – | – |
-4,500
| Closed | -$296K |
|
41
Wells Fargo
WFC
$259B
| – | – |
-6,900
| Closed | -$383K |
|
42
Exxon Mobil
XOM
$487B
| – | – |
-5,300
| Closed | -$438K |
|
43
Zoetis
ZTS
$67.9B
| – | – |
-2,900
| Closed | -$247K |
|
|
AABA
44
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-50,000
| Closed | -$3.66M |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-35,300
| Closed | -$1.55M |
|