TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$65M
(+66%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
24
Reduced
10
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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.4B
| $238K | 0.35% |
4,264
+413
| +11% | +$23K |
|
77
Lam Research
LRCX
$124B
| $237K | 0.35% |
29,160
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $236K | 0.35% |
+5,738
| New | +$236K |
|
79
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $235K | 0.35% |
+6,426
| New | +$235K |
|
80
Labcorp
LH
$22.8B
| $234K | 0.35% |
2,250
| – | – |
|
81
Phillips 66
PSX
$52.8B
| $234K | 0.35% |
+2,899
| New | +$234K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.34% |
+1,700
| New | +$231K |
|
83
ON Semiconductor
ON
$19.5B
| $231K | 0.34% |
19,752
| – | – |
|
84
Quest Diagnostics
DGX
$20.1B
| $230K | 0.34% |
3,176
| – | – |
|
85
Stryker
SYK
$149B
| $230K | 0.34% |
+2,406
| New | +$230K |
|
86
American International
AIG
$45.1B
| $230K | 0.34% |
+3,713
| New | +$230K |
|
|
TSS
87
DELISTED
Total System Services, Inc.
TSS
| $227K | 0.34% |
5,437
| – | – |
|
88
HF Sinclair
DINO
$9.65B
| $226K | 0.34% |
5,299
-300
| -5% | -$12.8K |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $225K | 0.34% |
+8,672
| New | +$225K |
|
90
AMC Networks
AMCX
$316M
| $225K | 0.33% |
+2,750
| New | +$225K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $225K | 0.33% |
+3,900
| New | +$225K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $224K | 0.33% |
+3,002
| New | +$224K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $224K | 0.33% |
+2,163
| New | +$224K |
|
94
CDW
CDW
$21.4B
| $223K | 0.33% |
6,503
| – | – |
|
95
Netflix
NFLX
$521B
| $222K | 0.33% |
+2,366
| New | +$222K |
|
96
Foot Locker
FL
$2.31B
| $221K | 0.33% |
3,303
-2,822
| -46% | -$189K |
|
97
ManpowerGroup
MAN
$1.89B
| $221K | 0.33% |
+2,476
| New | +$221K |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $220K | 0.33% |
5,882
+100
| +2% | +$3.73K |
|
99
Delta Air Lines
DAL
$40B
| $218K | 0.33% |
5,318
+1,862
| +54% | +$76.5K |
|
100
United Parcel Service
UPS
$72.3B
| $218K | 0.32% |
+2,251
| New | +$218K |
|