TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.8M
AUM Growth
+$40.8M
(+94%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
Top Sells
| 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 |
CIM
Chimera Investment
CIM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.5B
| $157K | 0.39% |
12,704
-2,975
| -19% | -$36.8K |
|
77
Vital Energy
VTLE
$682M
| $156K | 0.38% |
+12,086
| New | +$156K |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $149K | 0.37% |
10,298
-9
| -0.1% | -$138 |
|
|
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
| $138K | 0.34% |
15,785
| – | – |
|
80
New York Times
NYT
$9.58B
| $131K | 0.32% |
+10,985
| New | +$131K |
|
81
iShares MSCI Malaysia ETF
EWM
$239M
| $117K | 0.29% |
+14,445
| New | +$117K |
|
82
Regions Financial
RF
$24B
| $103K | 0.25% |
+10,454
| New | +$103K |
|
83
Groupon
GRPN
$990M
| $82K | 0.2% |
+15,935
| New | +$82K |
|
84
Viavi Solutions
VIAV
$2.57B
| $78K | 0.19% |
+10,507
| New | +$78K |
|
85
SiriusXM
SIRI
$7.92B
| $68K | 0.17% |
16,200
+2,268
| +16% | +$9.53K |
|
|
PIR
86
DELISTED
Pier 1 Imports, Inc.
PIR
| $52K | 0.13% |
+12,292
| New | +$52K |
|
87
VEON
VEON
$3.89B
| $51K | 0.13% |
+14,764
| New | +$51K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,894
| Closed | -$269K |
|
|
TSS
89
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,962
| Closed | -$210K |
|
|
90
Amazon
AMZN
$2.41T
| – | – |
-591
| Closed | -$423K |
|
91
Bank of America
BAC
$371B
| – | – |
-11,000
| Closed | -$146K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,518
| Closed | -$220K |
|
93
Brixmor Property Group
BRX
$8.57B
| – | – |
-8,431
| Closed | -$223K |
|
94
Citizens Financial Group
CFG
$22.3B
| – | – |
-10,876
| Closed | -$217K |
|
|
CIM
95
Chimera Investment
CIM
$1.15B
| – | – |
-25,659
| Closed | -$402K |
|
96
Cisco
CSCO
$268B
| – | – |
-12,682
| Closed | -$364K |
|
97
Chevron
CVX
$318B
| – | – |
-2,718
| Closed | -$285K |
|
98
Dominion Energy
D
$50.3B
| – | – |
-3,055
| Closed | -$238K |
|
99
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,815
| Closed | -$229K |
|
100
D.R. Horton
DHI
$51.3B
| – | – |
-7,915
| Closed | -$249K |
|