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 | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.5B
| – | – | -2,193 | Closed | -$206K |
|
102
Arrow Electronics
ARW
$6.51B
| – | – | -4,944 | Closed | -$318K |
|
103
Avnet
AVT
$4.55B
| – | – | -6,798 | Closed | -$301K |
|
104
American Express
AXP
$231B
| – | – | -7,926 | Closed | -$487K |
|
105
Boeing
BA
$177B
| – | – | -7,667 | Closed | -$973K |
|
|
106
Alibaba
BABA
$322B
| – | – | -29,934 | Closed | -$2.37M |
|
107
Baxter International
BAX
$12.7B
| – | – | -7,932 | Closed | -$326K |
|
108
Best Buy
BBY
$15.6B
| – | – | -10,013 | Closed | -$325K |
|
109
Bunge Global
BG
$16.8B
| – | – | -11,987 | Closed | -$679K |
|
|
110
Baidu
BIDU
$32.8B
| – | – | -8,199 | Closed | -$1.57M |
|
111
BP
BP
$90.8B
| – | – | -12,100 | Closed | -$365K |
|
112
Citigroup
C
$178B
| – | – | -7,000 | Closed | -$292K |
|
113
Carnival Corp
CCL
$43.2B
| – | – | -4,326 | Closed | -$228K |
|
114
Crown Holdings
CCK
$11.6B
| – | – | -4,256 | Closed | -$211K |
|
115
Check Point Software Technologies
CHKP
$20.7B
| – | – | -3,611 | Closed | -$316K |
|
116
Cummins
CMI
$54.9B
| – | – | -2,352 | Closed | -$259K |
|
117
Mr. Cooper
COOP
$12.1B
| – | – | -46,545 | Closed | -$109K |
|
118
Campbell Soup
CPB
$9.52B
| – | – | -7,758 | Closed | -$495K |
|
119
Crocs
CROX
$4.76B
| – | – | -13,867 | Closed | -$133K |
|
120
CSX Corp
CSX
$60.6B
| – | – | -11,039 | Closed | -$284K |
|
121
Cognizant
CTSH
$35.3B
| – | – | -3,570 | Closed | -$224K |
|
122
Community Health Systems
CYH
$387M
| – | – | -12,091 | Closed | -$224K |
|
123
Delta Air Lines
DAL
$40.3B
| – | – | -6,482 | Closed | -$316K |
|
124
3D Systems Corporation
DDD
$295M
| – | – | -10,847 | Closed | -$168K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| – | – | -5,060 | Closed | -$258K |
|