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 | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.85B
| – | – |
-3,450
| Closed | -$253K |
|
127
Elevance Health
ELV
$71.8B
| – | – |
-1,828
| Closed | -$254K |
|
128
FedEx
FDX
$54.5B
| – | – |
-4,020
| Closed | -$654K |
|
129
F5
FFIV
$18B
| – | – |
-1,923
| Closed | -$204K |
|
130
Fiserv
FI
$75.1B
| – | – |
-2,530
| Closed | -$260K |
|
131
Foot Locker
FL
$2.36B
| – | – |
-6,118
| Closed | -$395K |
|
|
132
Gilead Sciences
GILD
$140B
| – | – |
-18,516
| Closed | -$1.7M |
|
133
General Motors
GM
$55.8B
| – | – |
-10,786
| Closed | -$339K |
|
134
HP
HPQ
$26.7B
| – | – |
-300
| Closed | -$3.7K |
|
135
HSBC
HSBC
$224B
| – | – |
-8,297
| Closed | -$258K |
|
136
Humana
HUM
$36.5B
| – | – |
-1,097
| Closed | -$201K |
|
137
Ingredion
INGR
$8.31B
| – | – |
-3,749
| Closed | -$400K |
|
138
Intel
INTC
$107B
| – | – |
-7,372
| Closed | -$238K |
|
139
Intuit
INTU
$186B
| – | – |
-3,373
| Closed | -$351K |
|
140
JD.com
JD
$44.1B
| – | – |
-10,403
| Closed | -$276K |
|
|
JNPR
141
DELISTED
Juniper Networks
JNPR
| – | – |
-8,003
| Closed | -$204K |
|
142
Kroger
KR
$44.9B
| – | – |
-5,500
| Closed | -$210K |
|
143
Leidos
LDOS
$23.2B
| – | – |
-4,120
| Closed | -$207K |
|
144
Lear
LEA
$5.85B
| – | – |
-2,192
| Closed | -$244K |
|
145
L3Harris
LHX
$51.9B
| – | – |
-4,394
| Closed | -$342K |
|
146
Lowe's Companies
LOW
$145B
| – | – |
-3,584
| Closed | -$271K |
|
147
Southwest Airlines
LUV
$17.3B
| – | – |
-5,881
| Closed | -$263K |
|
148
LyondellBasell Industries
LYB
$18.1B
| – | – |
-4,292
| Closed | -$367K |
|
149
ManpowerGroup
MAN
$1.96B
| – | – |
-4,260
| Closed | -$347K |
|
150
McDonald's
MCD
$224B
| – | – |
-10,203
| Closed | -$1.28M |
|