TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.33%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$21M
AUM Growth
+$21M
(-61%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-159.2%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
206
New
52
Increased
8
Reduced
14
Closed
128
Top Buys
| 1 |
TC Energy
TRP
|
$1.76M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$703K |
| 3 |
Meta Platforms (Facebook)
META
|
$584K |
| 4 |
Amazon
AMZN
|
$423K |
| 5 |
Oracle
ORCL
|
$393K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.88M |
| 2 |
Alibaba
BABA
|
$2.37M |
| 3 |
Gilead Sciences
GILD
|
$1.7M |
| 4 |
Baidu
BIDU
|
$1.57M |
| 5 |
Transocean
RIG
|
$1.34M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 13.67% |
| 3 | Energy | 12.48% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.3B
| $217K | 1.03% |
+10,876
| New | +$217K |
|
52
Avery Dennison
AVY
$13.2B
| $216K | 1.03% |
2,887
| – | – |
|
53
Lumen
LUMN
$4.92B
| $215K | 1.02% |
+7,412
| New | +$215K |
|
54
Microchip Technology
MCHP
$34.3B
| $213K | 1.01% |
+4,188
| New | +$213K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $210K | 1% |
+3,962
| New | +$210K |
|
56
General Dynamics
GD
$87.3B
| $209K | 0.99% |
+1,499
| New | +$209K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $209K | 0.99% |
+13,893
| New | +$209K |
|
58
Sonoco
SON
$4.61B
| $208K | 0.99% |
+4,188
| New | +$208K |
|
59
Celanese
CE
$5.04B
| $207K | 0.98% |
3,163
-755
| -19% | -$49.4K |
|
60
Steel Dynamics
STLD
$19B
| $205K | 0.97% |
+8,375
| New | +$205K |
|
61
Cabot Corp
CBT
$4.3B
| $204K | 0.97% |
+4,462
| New | +$204K |
|
62
Merck
MRK
$214B
| $203K | 0.97% |
+3,520
| New | +$203K |
|
63
Waters Corp
WAT
$17.6B
| $203K | 0.97% |
+1,442
| New | +$203K |
|
64
Entergy
ETR
$39B
| $201K | 0.96% |
2,472
-68
| -3% | -$5.53K |
|
65
Goodyear
GT
$2.4B
| $201K | 0.96% |
7,833
+343
| +5% | +$8.8K |
|
66
Coca-Cola
KO
$297B
| $201K | 0.96% |
+4,434
| New | +$201K |
|
|
QVCGA
67
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $201K | 0.96% |
+7,852
| New | +$201K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $169K | 0.8% |
+34,178
| New | +$169K |
|
|
NUAN
69
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | 0.77% |
+10,307
| New | +$161K |
|
|
ASNA
70
DELISTED
Ascena Retail Group, Inc.
ASNA
| $154K | 0.73% |
22,031
+3,769
| +21% | +$26.3K |
|
71
Bank of America
BAC
$373B
| $146K | 0.69% |
+11,000
| New | +$146K |
|
72
Freeport-McMoran
FCX
$64.5B
| $146K | 0.69% |
+13,112
| New | +$146K |
|
|
WLL
73
DELISTED
Whiting Petroleum Corporation
WLL
| $146K | 0.69% |
+15,785
| New | +$146K |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145K | 0.69% |
+12,148
| New | +$145K |
|
75
Ford
F
$46.6B
| $144K | 0.68% |
11,467
-3,039
| -21% | -$38.2K |
|