TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$124B
| – | – |
-12,969
| Closed | -$191K |
|
127
Broadcom
AVGO
$1.42T
| – | – |
-17,200
| Closed | -$215K |
|
128
Avient
AVNT
$3.35B
| – | – |
-7,426
| Closed | -$218K |
|
129
Avnet
AVT
$4.38B
| – | – |
-4,951
| Closed | -$211K |
|
130
Avery Dennison
AVY
$13B
| – | – |
-3,987
| Closed | -$226K |
|
131
Alibaba
BABA
$325B
| – | – |
-10,462
| Closed | -$617K |
|
132
Best Buy
BBY
$15.8B
| – | – |
-6,051
| Closed | -$225K |
|
133
Baidu
BIDU
$33.1B
| – | – |
-4,716
| Closed | -$648K |
|
134
Boston Scientific
BSX
$159B
| – | – |
-12,654
| Closed | -$208K |
|
135
Centene
CNC
$14.8B
| – | – |
-7,976
| Closed | -$216K |
|
136
CVS Health
CVS
$93B
| – | – |
-2,801
| Closed | -$270K |
|
|
137
DuPont de Nemours
DD
$31.6B
| – | – |
-48,218
| Closed | -$4.12M |
|
138
Genpact
G
$7.88B
| – | – |
-12,247
| Closed | -$289K |
|
139
Globe Life
GL
$11.4B
| – | – |
-3,700
| Closed | -$209K |
|
140
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,819
| Closed | -$240K |
|
141
HCA Healthcare
HCA
$95.4B
| – | – |
-2,914
| Closed | -$225K |
|
142
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-10,503
| Closed | -$1.06M |
|
143
IPG Photonics
IPGP
$3.42B
| – | – |
-2,819
| Closed | -$214K |
|
144
Jabil
JBL
$21.8B
| – | – |
-9,419
| Closed | -$211K |
|
|
145
J.M. Smucker
SJM
$12B
| – | – |
-11,222
| Closed | -$1.28M |
|
146
AT&T
T
$208B
| – | – |
-8,468
| Closed | -$208K |
|
147
Target
TGT
$42B
| – | – |
-5,929
| Closed | -$466K |
|
148
Universal Health Services
UHS
$11.6B
| – | – |
-3,026
| Closed | -$378K |
|
149
UnitedHealth
UNH
$279B
| – | – |
-4,517
| Closed | -$524K |
|
150
US Bancorp
USB
$75.5B
| – | – |
-8,300
| Closed | -$340K |
|