TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
-9.37%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.4M
AUM Growth
-$24.7M
(-38%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
188
New
52
Increased
23
Reduced
16
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.89M |
| 2 |
Abbott
ABT
|
$2.05M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
J.M. Smucker
SJM
|
$1.28M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.65M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| – | – |
-10,045
| Closed | -$546K |
|
127
Microsoft
MSFT
$3.78T
| – | – |
-12,657
| Closed | -$559K |
|
128
M&T Bank
MTB
$31.6B
| – | – |
-1,959
| Closed | -$245K |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-4,405
| Closed | -$247K |
|
130
Netflix
NFLX
$534B
| – | – |
-2,366
| Closed | -$222K |
|
131
Oracle
ORCL
$626B
| – | – |
-9,197
| Closed | -$371K |
|
132
PACCAR
PCAR
$51.6B
| – | – |
-6,471
| Closed | -$275K |
|
133
PG&E
PCG
$33.5B
| – | – |
-4,281
| Closed | -$210K |
|
134
PENN Entertainment
PENN
$2.87B
| – | – |
-10,185
| Closed | -$187K |
|
135
PepsiCo
PEP
$201B
| – | – |
-3,260
| Closed | -$304K |
|
136
PNC Financial Services
PNC
$81.7B
| – | – |
-6,119
| Closed | -$585K |
|
137
Phillips 66
PSX
$53.2B
| – | – |
-2,899
| Closed | -$234K |
|
138
Qualcomm
QCOM
$172B
| – | – |
-6,329
| Closed | -$396K |
|
139
RTX Corp
RTX
$212B
| – | – |
-4,521
| Closed | -$316K |
|
140
Saic
SAIC
$4.98B
| – | – |
-3,874
| Closed | -$205K |
|
141
Schlumberger
SLB
$53.7B
| – | – |
-4,051
| Closed | -$349K |
|
142
Truist Financial
TFC
$60.7B
| – | – |
-6,100
| Closed | -$246K |
|
143
TEGNA Inc
TGNA
$3.41B
| – | – |
-9,278
| Closed | -$190K |
|
144
Tyson Foods
TSN
$20B
| – | – |
-8,835
| Closed | -$377K |
|
145
United Parcel Service
UPS
$71.6B
| – | – |
-2,251
| Closed | -$218K |
|
146
Visa
V
$681B
| – | – |
-3,844
| Closed | -$258K |
|
147
VF Corp
VFC
$5.85B
| – | – |
-4,192
| Closed | -$275K |
|
148
Valero Energy
VLO
$48.3B
| – | – |
-5,584
| Closed | -$350K |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-3,002
| Closed | -$224K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,179
| Closed | -$691K |
|