TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alamos Gold
AGI
$13.3B
| – | – |
-28,250
| Closed | -$439K |
|
177
Amgen
AMGN
$152B
| – | – |
-500
| Closed | -$56K |
|
178
Amazon
AMZN
$2.49T
| – | – |
-12,000
| Closed | -$188K |
|
179
AutoNation
AN
$8.38B
| – | – |
-2,200
| Closed | -$115K |
|
180
APA Corp
APA
$8.19B
| – | – |
-1,200
| Closed | -$102K |
|
181
American Express
AXP
$226B
| – | – |
-2,100
| Closed | -$159K |
|
182
Boeing
BA
$174B
| – | – |
-1,200
| Closed | -$141K |
|
183
Franklin Resources
BEN
$13.3B
| – | – |
-500
| Closed | -$25K |
|
184
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-3,125
| Closed | -$68K |
|
185
Bunge Global
BG
$16.4B
| – | – |
-2,274
| Closed | -$172K |
|
186
Blackrock
BLK
$171B
| – | – |
-200
| Closed | -$54K |
|
187
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-800
| Closed | -$37K |
|
188
Broadridge
BR
$29.2B
| – | – |
-7,409
| Closed | -$236K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,500
| Closed | -$170K |
|
190
Cardinal Health
CAH
$36B
| – | – |
-4,432
| Closed | -$231K |
|
191
Avis
CAR
$5.37B
| – | – |
-7,686
| Closed | -$222K |
|
192
Coca-Cola Europacific Partners
CCEP
$39.8B
| – | – |
-600
| Closed | -$24K |
|
193
CF Industries
CF
$13.4B
| – | – |
-500
| Closed | -$21K |
|
194
Ciena
CIEN
$16.2B
| – | – |
-5,609
| Closed | -$141K |
|
195
Colgate-Palmolive
CL
$67.5B
| – | – |
-700
| Closed | -$42K |
|
196
Comcast
CMCSA
$127B
| – | – |
-1,400
| Closed | -$32K |
|
197
Cisco
CSCO
$267B
| – | – |
-7,319
| Closed | -$172K |
|
198
CVS Health
CVS
$93.6B
| – | – |
-700
| Closed | -$40K |
|
199
Crane NXT
CXT
$3.52B
| – | – |
-10,765
| Closed | -$230K |
|
200
Designer Brands
DBI
$207M
| – | – |
-1,940
| Closed | -$83K |
|