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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| – | – |
-8,800
| Closed | -$485K |
|
52
Welltower
WELL
$112B
| – | – |
-5,400
| Closed | -$279K |
|
53
Walmart
WMT
$793B
| – | – |
-8,640
| Closed | -$345K |
|
|
54
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-13,457
| Closed | -$1.51M |
|
55
Exxon Mobil
XOM
$477B
| – | – |
-9,200
| Closed | -$411K |
|
|
XYZ
56
Block, Inc.
XYZ
$46.2B
| – | – |
-1,920
| Closed | -$201K |
|
|
DRE
57
DELISTED
Duke Realty Corp.
DRE
| – | – |
-7,247
| Closed | -$256K |
|