TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.5B
| $224K | 0.3% |
+6,986
| New | +$224K |
|
127
Thor Industries
THO
$5.94B
| $222K | 0.3% |
4,015
+2,284
| +132% | +$126K |
|
128
NCR Voyix
VYX
$1.84B
| $222K | 0.3% |
10,603
| – | – |
|
129
Broadcom
AVGO
$1.57T
| $220K | 0.29% |
+41,540
| New | +$220K |
|
130
NXP Semiconductors
NXPI
$57B
| $220K | 0.29% |
+4,800
| New | +$220K |
|
131
Old Republic International
ORI
$10B
| $219K | 0.29% |
+12,700
| New | +$219K |
|
132
Edison International
EIX
$20.9B
| $218K | 0.29% |
+4,704
| New | +$218K |
|
133
Archer Daniels Midland
ADM
$30.2B
| $217K | 0.29% |
4,998
| – | – |
|
134
Western Union
WU
$2.86B
| $217K | 0.29% |
12,602
| – | – |
|
135
Amdocs
DOX
$9.44B
| $214K | 0.28% |
5,187
| – | – |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $212K | 0.28% |
+8,099
| New | +$212K |
|
137
Elevance Health
ELV
$70.7B
| $212K | 0.28% |
2,300
| – | – |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $211K | 0.28% |
3,080
-400
| -11% | -$27.4K |
|
139
Tractor Supply
TSCO
$32B
| $209K | 0.28% |
+13,500
| New | +$209K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $209K | 0.28% |
1,959
| – | – |
|
141
Electronic Arts
EA
$42.1B
| $208K | 0.28% |
+9,068
| New | +$208K |
|
142
Corning
GLW
$60.8B
| $208K | 0.28% |
11,706
| – | – |
|
143
Avery Dennison
AVY
$13.1B
| $207K | 0.28% |
4,132
| – | – |
|
144
TripAdvisor
TRIP
$2.03B
| $207K | 0.28% |
+2,500
| New | +$207K |
|
145
Trinity Industries
TRN
$2.31B
| $206K | 0.27% |
10,506
| – | – |
|
|
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
| $205K | 0.27% |
+22,359
| New | +$205K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $202K | 0.27% |
4,051
| – | – |
|
148
Avnet
AVT
$4.48B
| $201K | 0.27% |
4,552
| – | – |
|
149
Lam Research
LRCX
$130B
| $200K | 0.27% |
36,790
| – | – |
|
150
AutoZone
AZO
$70.4B
| $199K | 0.26% |
416
+70
| +20% | +$33.5K |
|