TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.03%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$84M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$9.01M |
| 4 |
IBM
IBM
|
$5.62M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $312K | 0.1% |
+37,200
| New | +$312K |
|
177
AvalonBay Communities
AVB
$27.8B
| $310K | 0.1% |
+2,300
| New | +$310K |
|
178
Dillards
DDS
$9B
| $310K | 0.1% |
+3,800
| New | +$310K |
|
179
United Airlines
UAL
$34.5B
| $310K | 0.1% |
+9,900
| New | +$310K |
|
180
NCR Voyix
VYX
$1.84B
| $307K | 0.09% |
+15,159
| New | +$307K |
|
|
LM
181
DELISTED
Legg Mason, Inc.
LM
| $307K | 0.09% |
+9,900
| New | +$307K |
|
182
FirstEnergy
FE
$25.1B
| $306K | 0.09% |
+8,200
| New | +$306K |
|
183
SPDR S&P 500 ETF Trust
SPY
$660B
| $305K | 0.09% |
+1,900
| New | +$305K |
|
184
Seagate
STX
$40B
| $305K | 0.09% |
+6,800
| New | +$305K |
|
185
Cummins
CMI
$55.1B
| $304K | 0.09% |
+2,800
| New | +$304K |
|
186
Lear
LEA
$5.91B
| $303K | 0.09% |
+5,000
| New | +$303K |
|
187
MetLife
MET
$52.9B
| $302K | 0.09% |
+7,405
| New | +$302K |
|
188
Newell Brands
NWL
$2.68B
| $302K | 0.09% |
+11,500
| New | +$302K |
|
189
United Parks & Resorts
PRKS
$2.99B
| $302K | 0.09% |
+8,600
| New | +$302K |
|
190
Tidewater
TDW
$2.86B
| $301K | 0.09% |
+164
| New | +$301K |
|
191
Labcorp
LH
$23.2B
| $300K | 0.09% |
+3,492
| New | +$300K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $300K | 0.09% |
+12,400
| New | +$300K |
|
193
AutoZone
AZO
$70.6B
| $297K | 0.09% |
+700
| New | +$297K |
|
194
Newmont
NEM
$83.7B
| $297K | 0.09% |
+9,900
| New | +$297K |
|
|
PF
195
DELISTED
Pinnacle Foods, Inc.
PF
| $297K | 0.09% |
+12,300
| New | +$297K |
|
196
Cigna
CI
$81.5B
| $296K | 0.09% |
+4,100
| New | +$296K |
|
197
Cencora
COR
$56.7B
| $296K | 0.09% |
+5,300
| New | +$296K |
|
198
JPMorgan Chase
JPM
$809B
| $296K | 0.09% |
+5,600
| New | +$296K |
|
199
Ralph Lauren
RL
$18.9B
| $295K | 0.09% |
+1,700
| New | +$295K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $294K | 0.09% |
+6,400
| New | +$294K |
|