TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+74.75%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$4.75M
AUM Growth
+$4.75M
(-80%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-406.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
4
Increased
–
Reduced
–
Closed
52
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.01M |
| 2 |
Sunrun
RUN
|
$1.16M |
| 3 |
BorgWarner
BWA
|
$775K |
| 4 |
Keurig Dr Pepper
KDP
|
$759K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 42.37% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Consumer Staples | 15.99% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| – | – |
-1,600
| Closed | -$295K |
|
27
Lam Research
LRCX
$124B
| – | – |
-1,040
| Closed | -$336K |
|
28
Linde
LIN
$221B
| – | – |
-1,600
| Closed | -$339K |
|
29
L3Harris
LHX
$51.1B
| – | – |
-2,480
| Closed | -$421K |
|
|
30
JPMorgan Chase
JPM
$824B
| – | – |
-10,080
| Closed | -$948K |
|
31
Johnson & Johnson
JNJ
$429B
| – | – |
-5,200
| Closed | -$731K |
|
|
32
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-18,240
| Closed | -$1.47M |
|
33
Intel
INTC
$105B
| – | – |
-10,800
| Closed | -$646K |
|
34
IBM
IBM
$227B
| – | – |
-2,400
| Closed | -$290K |
|
35
Honeywell
HON
$136B
| – | – |
-2,560
| Closed | -$370K |
|
36
Home Depot
HD
$406B
| – | – |
-1,040
| Closed | -$261K |
|
37
Global Payments
GPN
$21B
| – | – |
-3,680
| Closed | -$624K |
|
38
Gilead Sciences
GILD
$140B
| – | – |
-3,680
| Closed | -$283K |
|
39
GE Aerospace
GE
$293B
| – | – |
-17,360
| Closed | -$119K |
|
40
Fiserv
FI
$74.3B
| – | – |
-6,480
| Closed | -$633K |
|
41
First Horizon
FHN
$11.4B
| – | – |
-80,200
| Closed | -$799K |
|
42
Essex Property Trust
ESS
$16.8B
| – | – |
-876
| Closed | -$201K |
|
43
Equity Residential
EQR
$24.7B
| – | – |
-4,621
| Closed | -$272K |
|
44
DexCom
DXCM
$30.9B
| – | – |
-1,600
| Closed | -$649K |
|
45
Digital Realty Trust
DLR
$55.1B
| – | – |
-3,475
| Closed | -$494K |
|
46
Danaher
DHR
$143B
| – | – |
-1,360
| Closed | -$240K |
|
47
Citigroup
C
$175B
| – | – |
-5,680
| Closed | -$290K |
|
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,480
| Closed | -$800K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,280
| Closed | -$310K |
|
50
Bank of America
BAC
$371B
| – | – |
-26,880
| Closed | -$638K |
|