TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+15.01%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$24.1M
AUM Growth
+$20.8M
(+636%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
86.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.47M |
| 3 |
Prologis
PLD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.02M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$167K |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$50.8B
| $373K | 1.55% |
+1,946
| New | +$373K |
|
27
Honeywell
HON
$136B
| $370K | 1.54% |
+2,560
| New | +$370K |
|
28
Walmart
WMT
$806B
| $345K | 1.43% |
+8,640
| New | +$345K |
|
29
Linde
LIN
$221B
| $339K | 1.41% |
+1,600
| New | +$339K |
|
30
Lam Research
LRCX
$127B
| $336K | 1.4% |
+10,400
| New | +$336K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $310K | 1.29% |
+5,280
| New | +$310K |
|
32
RTX Corp
RTX
$213B
| $306K | 1.27% |
+4,960
| New | +$306K |
|
33
McDonald's
MCD
$228B
| $295K | 1.23% |
+1,600
| New | +$295K |
|
34
Citigroup
C
$178B
| $290K | 1.2% |
+5,680
| New | +$290K |
|
35
IBM
IBM
$231B
| $290K | 1.2% |
+2,510
| New | +$290K |
|
36
AvalonBay Communities
AVB
$27.2B
| $286K | 1.19% |
+1,849
| New | +$286K |
|
37
Gilead Sciences
GILD
$140B
| $283K | 1.18% |
+3,680
| New | +$283K |
|
38
Boeing
BA
$175B
| $279K | 1.16% |
+1,520
| New | +$279K |
|
39
Welltower
WELL
$111B
| $279K | 1.16% |
+5,400
| New | +$279K |
|
40
Equity Residential
EQR
$24.8B
| $272K | 1.13% |
+4,621
| New | +$272K |
|
41
Medtronic
MDT
$120B
| $271K | 1.13% |
+2,960
| New | +$271K |
|
42
Home Depot
HD
$410B
| $261K | 1.08% |
+1,040
| New | +$261K |
|
|
DRE
43
DELISTED
Duke Realty Corp.
DRE
| $256K | 1.06% |
+7,247
| New | +$256K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $250K | 1.04% |
+4,160
| New | +$250K |
|
45
Danaher
DHR
$141B
| $240K | 1% |
+1,534
| New | +$240K |
|
46
Sun Communities
SUI
$15.9B
| $235K | 0.98% |
+1,733
| New | +$235K |
|
47
Morgan Stanley
MS
$239B
| $232K | 0.96% |
+4,800
| New | +$232K |
|
48
Philip Morris
PM
$250B
| $230K | 0.96% |
+3,280
| New | +$230K |
|
49
Sempra
SRE
$53.1B
| $225K | 0.93% |
+3,840
| New | +$225K |
|
50
Essex Property Trust
ESS
$16.8B
| $201K | 0.83% |
+876
| New | +$201K |
|