TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$65M
AUM Growth
+$25.9M
(+66%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
40.08%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
23
Reduced
11
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
GE Aerospace
GE
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.39M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$877K |
| 4 |
Norfolk Southern
NSC
|
$875K |
| 5 |
Automatic Data Processing
ADP
|
$868K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $304K | 0.45% |
+3,260
| New | +$304K |
|
52
SPDR S&P Retail ETF
XRT
$439M
| $298K | 0.44% |
+6,040
| New | +$298K |
|
53
Humana
HUM
$37.5B
| $291K | 0.43% |
+1,519
| New | +$291K |
|
54
DuPont de Nemours
DD
$32.3B
| $288K | 0.43% |
+2,785
| New | +$288K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $284K | 0.42% |
3,369
+469
| +16% | +$39.6K |
|
56
Target
TGT
$42.1B
| $284K | 0.42% |
3,473
+857
| +33% | +$70K |
|
57
Celanese
CE
$5.08B
| $282K | 0.42% |
+3,920
| New | +$282K |
|
58
3M
MMM
$82.8B
| $280K | 0.42% |
2,168
-4,192
| -66% | -$541K |
|
59
PACCAR
PCAR
$51.6B
| $275K | 0.41% |
6,471
+1,722
| +36% | +$73.3K |
|
60
VF Corp
VFC
$5.85B
| $275K | 0.41% |
+4,192
| New | +$275K |
|
61
NXP Semiconductors
NXPI
$56.8B
| $273K | 0.41% |
+2,785
| New | +$273K |
|
62
Northrop Grumman
NOC
$83B
| $263K | 0.39% |
1,657
-451
| -21% | -$71.5K |
|
63
Lear
LEA
$5.87B
| $261K | 0.39% |
2,329
+481
| +26% | +$54K |
|
64
Visa
V
$681B
| $258K | 0.38% |
+3,844
| New | +$258K |
|
65
Keurig Dr Pepper
KDP
$39.7B
| $256K | 0.38% |
+3,507
| New | +$256K |
|
66
Spirit AeroSystems
SPR
$4.84B
| $253K | 0.38% |
4,599
| – | – |
|
67
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $251K | 0.37% |
+10,302
| New | +$251K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $249K | 0.37% |
+3,850
| New | +$249K |
|
69
Norwegian Cruise Line
NCLH
$11.6B
| $247K | 0.37% |
4,405
| – | – |
|
70
Truist Financial
TFC
$60.7B
| $246K | 0.37% |
+6,100
| New | +$246K |
|
71
M&T Bank
MTB
$31.6B
| $245K | 0.36% |
+1,959
| New | +$245K |
|
72
Alaska Air
ALK
$7.24B
| $241K | 0.36% |
3,739
| – | – |
|
73
Telephone and Data Systems
TDS
$4.54B
| $241K | 0.36% |
8,191
| – | – |
|
74
VanEck Gold Miners ETF
GDX
$19.4B
| $239K | 0.36% |
+13,451
| New | +$239K |
|
75
UnitedHealth
UNH
$281B
| $239K | 0.36% |
1,957
+8
| +0.4% | +$976 |
|