TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Return 26.52%
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
+$25.9M
Cap. Flow
+$26.1M
Cap. Flow %
40.08%
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
23
Reduced
11
Closed
53

Top Buys

1
AAPL icon
Apple
AAPL
$5.35M
2
GE icon
GE Aerospace
GE
$3.96M
3
DHR icon
Danaher
DHR
$3.39M
4
JNJ icon
Johnson & Johnson
JNJ
$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.46M

Top Sells

1
DEI icon
Douglas Emmett
DEI
$1.71M
2
RTN
Raytheon Company
RTN
$913K
3
LLTC
Linear Technology Corp
LLTC
$877K
4
NSC icon
Norfolk Southern
NSC
$875K
5
ADP icon
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
KEY icon
126
KeyCorp
KEY
$20.8B
$178K 0.26%
+11,836
New +$178K
SUSQ
127
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$176K 0.26%
+12,434
New +$176K
JCP
128
DELISTED
J.C. Penney Company, Inc.
JCP
$166K 0.25%
+19,657
New +$166K
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$163K 0.24%
+13,312
New +$163K
PLCM
130
DELISTED
POLYCOM INC
PLCM
$148K 0.22%
12,935
– –
PBCT
131
DELISTED
People's United Financial Inc
PBCT
$123K 0.18%
+7,600
New +$123K
SIRI icon
132
SiriusXM
SIRI
$8.1B
$110K 0.16%
+2,956
New +$110K
WM icon
133
Waste Management
WM
$88.6B
$52.9K 0.08%
+1,142
New +$52.9K
GCI
134
DELISTED
Gannett Co., Inc
GCI
$41.5K 0.06%
+2,968
New +$41.5K
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.3K 0.04%
+900
New +$29.3K
AA icon
136
Alcoa
AA
$8.24B
– –
-5,286
Closed -$165K
ADP icon
137
Automatic Data Processing
ADP
$120B
– –
-10,130
Closed -$868K
AVGO icon
138
Broadcom
AVGO
$1.58T
– –
-23,520
Closed -$299K
BAC icon
139
Bank of America
BAC
$369B
– –
0
– –
CCL icon
140
Carnival Corp
CCL
$42.8B
– –
-4,268
Closed -$204K
CI icon
141
Cigna
CI
$81.5B
– –
-2,345
Closed -$303K
CMI icon
142
Cummins
CMI
$55.1B
– –
-6,078
Closed -$843K
COP icon
143
ConocoPhillips
COP
$116B
– –
-3,900
Closed -$243K
CPRX icon
144
Catalyst Pharmaceutical
CPRX
$2.48B
– –
-17,220
Closed -$75K
CRIS icon
145
Curis
CRIS
$21M
– –
-219
Closed -$52K
DEI icon
146
Douglas Emmett
DEI
$2.83B
– –
-57,484
Closed -$1.71M
DOV icon
147
Dover
DOV
$24.4B
– –
-15,049
Closed -$841K
DOX icon
148
Amdocs
DOX
$9.46B
– –
-4,122
Closed -$224K
ELV icon
149
Elevance Health
ELV
$70.6B
– –
-1,790
Closed -$276K
FOLD icon
150
Amicus Therapeutics
FOLD
$2.46B
– –
-23,382
Closed -$255K
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6
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