We are live on ! Find out more
TC

TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+15.01%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$24.1M
AUM Growth
+$20.8M
Cap. Flow
+$20.2M
Cap. Flow %
83.85%
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.38M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
3
PLD icon
Prologis
PLD
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$956K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.02M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$168K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$59.3B
$373K 1.55%
+1,946
New +$375K
HON icon
27
Honeywell
HON
$76.7B
$370K 1.54%
+2,716
New +$359K
WMT icon
28
Walmart Inc
WMT
$884B
$345K 1.43%
+8,640
New +$355K
LIN icon
29
Linde
LIN
$235B
$339K 1.41%
+1,600
New +$309K
LRCX icon
30
Lam Research
LRCX
$372B
$336K 1.4%
+10,400
New +$284K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$310K 1.29%
+5,280
New +$316K
RTX icon
32
RTX Corp
RTX
$289B
$306K 1.27%
+4,960
New +$310K
MCD icon
33
McDonald's
MCD
$191B
$295K 1.23%
+1,600
New +$293K
C icon
34
Citigroup
C
$222B
$290K 1.2%
+5,680
New +$269K
IBM icon
35
IBM
IBM
$209B
$290K 1.2%
+2,510
New +$292K
AVB icon
36
AvalonBay Communities
AVB
$26.8B
$286K 1.19%
+1,849
New +$293K
GILD icon
37
Gilead Sciences
GILD
$163B
$283K 1.18%
+3,680
New +$282K
BA icon
38
Boeing
BA
$175B
$279K 1.16%
+1,520
New +$234K
WELL icon
39
Welltower
WELL
$170B
$279K 1.16%
+5,400
New +$265K
EQR icon
40
Equity Residential
EQR
$25.2B
$272K 1.13%
+4,621
New +$286K
MDT icon
41
Medtronic
MDT
$110B
$271K 1.13%
+2,960
New +$284K
HD icon
42
Home Depot
HD
$332B
$261K 1.08%
+1,040
New +$238K
DRE
43
DELISTED
Duke Realty Corp.
DRE
$256K 1.06%
+7,247
New +$247K
NEE icon
44
NextEra Energy
NEE
$183B
$250K 1.04%
+4,160
New +$249K
DHR icon
45
Danaher
DHR
$138B
$240K 1%
+1,534
New +$220K
SUI icon
46
Sun Communities
SUI
$15.3B
$235K 0.98%
+1,733
New +$230K
MS icon
47
Morgan Stanley
MS
$330B
$232K 0.96%
+4,800
New +$202K
PM icon
48
Philip Morris
PM
$299B
$230K 0.96%
+3,280
New +$239K
SRE icon
49
Sempra
SRE
$58.6B
$225K 0.93%
+3,840
New +$236K
ESS icon
50
Essex Property Trust
ESS
$18.1B
$201K 0.83%
+876
New +$210K
1
2
3

Similar funds

PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

TradeLink Capital's Q2 2020 Portfolio in Review

As of Q2 2020, TradeLink Capital held 54 positions worth $24.1M, up 636% from $3.27M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

TradeLink Capital deployed $20.2M of net new capital in Q2 2020, opening 52 new positions. Its largest new stake was iShares US Real Estate ETF: 18,240 shares worth $1.47M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $168K trimmed.

  • TradeLink Capital's largest Q2 2020 buy was iShares US Real Estate ETF: 18,240 shares worth $1.47M.
  • TradeLink Capital's biggest Q2 2020 reduction was Bristol-Myers Squibb Company Contingent Value Rights, cutting an estimated $168K.
  • TradeLink Capital fully exited T-Mobile US in Q2 2020, selling an estimated $3.02M.
  • TradeLink Capital's ten largest holdings make up 39% of its $24.1M portfolio in Q2 2020.
  • TradeLink Capital opened 52 new positions and closed 1 in Q2 2020.
  • TradeLink Capital's portfolio value rose 636% quarter-over-quarter to $24.1M.

Based on TradeLink Capital's 13F filing for Q2 2020, filed 29 Jul 2020.