TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $261K | 0.54% | +4,888 | New | +$261K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $260K | 0.54% | +4,840 | New | +$260K |
|
|
JNPR
53
DELISTED
Juniper Networks
JNPR
| $259K | 0.54% | 9,352 -1,039 | -10% | -$28.8K |
|
54
KLA
KLAC
$115B
| $259K | 0.54% | +3,737 | New | +$259K |
|
55
Boeing
BA
$177B
| $258K | 0.54% | +1,786 | New | +$258K |
|
|
MR
56
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $255K | 0.53% | +9,421 | New | +$255K |
|
|
IM
57
DELISTED
Ingram Micro
IM
| $254K | 0.53% | +8,381 | New | +$254K |
|
|
RAD
58
DELISTED
Rite Aid Corporation
RAD
| $253K | 0.53% | 32,228 +10,777 | +50% | +$84.6K |
|
|
PX
59
DELISTED
Praxair Inc
PX
| $253K | 0.53% | +2,475 | New | +$253K |
|
|
SNDK
60
DELISTED
SANDISK CORP
SNDK
| $252K | 0.52% | +3,315 | New | +$252K |
|
61
Elevance Health
ELV
$71.8B
| $247K | 0.51% | +1,773 | New | +$247K |
|
62
Graphic Packaging
GPK
$6.6B
| $247K | 0.51% | +19,302 | New | +$247K |
|
63
Hologic
HOLX
$14.9B
| $247K | 0.51% | +6,388 | New | +$247K |
|
64
General Dynamics
GD
$87.3B
| $246K | 0.51% | 1,787 -2 | -0.1% | -$275 |
|
65
McKesson
MCK
$85.4B
| $245K | 0.51% | 1,248 -471 | -27% | -$92.5K |
|
66
Delta Air Lines
DAL
$40.3B
| $242K | 0.5% | 4,787 -471 | -9% | -$23.8K |
|
67
AutoNation
AN
$8.26B
| $237K | 0.49% | +3,985 | New | +$237K |
|
68
Parker-Hannifin
PH
$96.2B
| $233K | 0.48% | +2,405 | New | +$233K |
|
|
USG
69
DELISTED
Usg
USG
| $232K | 0.48% | +9,548 | New | +$232K |
|
70
Kroger
KR
$44.9B
| $230K | 0.48% | 5,500 -1,975 | -26% | -$82.6K |
|
71
Cencora
COR
$56.5B
| $229K | 0.48% | +2,221 | New | +$229K |
|
72
Lennar Class A
LEN
$34.5B
| $228K | 0.47% | 4,677 +136 | +3% | +$6.63K |
|
73
Lear
LEA
$5.85B
| $227K | 0.47% | 1,848 -1,032 | -36% | -$127K |
|
74
Mastercard
MA
$538B
| $227K | 0.47% | +2,344 | New | +$227K |
|
75
Quest Diagnostics
DGX
$20.3B
| $226K | 0.47% | +3,176 | New | +$226K |
|