TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $84M | 25.97% | +3,000,000 | New | +$84M |
|
|
2
Zoetis
ZTS
$69.3B
| $24.2M | 7.49% | +785,000 | New | +$24.2M |
|
|
3
Exxon Mobil
XOM
$487B
| $9.01M | 2.78% | +99,700 | New | +$9.01M |
|
|
4
IBM
IBM
$227B
| $5.62M | 1.74% | +29,400 | New | +$5.62M |
|
|
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.71M | 1.45% | +115,500 | New | +$4.71M |
|
6
American International
AIG
$45.1B
| $4.56M | 1.41% | +102,100 | New | +$4.56M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.37M | 1.35% | +175,800 | New | +$4.37M |
|
8
Philip Morris
PM
$260B
| $4.32M | 1.34% | +49,900 | New | +$4.32M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4M | 1.24% | +121,500 | New | +$4M |
|
10
Walmart
WMT
$774B
| $3.41M | 1.05% | +45,800 | New | +$3.41M |
|
11
VanEck Oil Services ETF
OIH
$886M
| $3.39M | 1.05% | +79,200 | New | +$3.39M |
|
12
Home Depot
HD
$405B
| $3.25M | 1.01% | +42,000 | New | +$3.25M |
|
13
Microsoft
MSFT
$3.77T
| $3.08M | 0.95% | +89,000 | New | +$3.08M |
|
14
GE Aerospace
GE
$292B
| $2.69M | 0.83% | +115,800 | New | +$2.69M |
|
|
WP
15
DELISTED
Worldpay, Inc.
WP
| $2.52M | 0.78% | +18,900 | New | +$2.52M |
|
16
Coca-Cola
KO
$297B
| $2.29M | 0.71% | +57,200 | New | +$2.29M |
|
17
Liberty Global Class A
LBTYA
$4B
| $2.12M | 0.66% | +28,900 | New | +$2.12M |
|
18
American Express
AXP
$231B
| $1.95M | 0.6% | +26,100 | New | +$1.95M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.6% | +77,400 | New | +$1.95M |
|
20
Chevron
CVX
$324B
| $1.91M | 0.59% | +16,100 | New | +$1.91M |
|
21
Marathon Petroleum
MPC
$54.6B
| $1.88M | 0.58% | +26,500 | New | +$1.88M |
|
|
DTV
22
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.87M | 0.58% | +30,300 | New | +$1.87M |
|
23
Intel
INTC
$107B
| $1.84M | 0.57% | +76,100 | New | +$1.84M |
|
24
SiriusXM
SIRI
$7.96B
| $1.83M | 0.56% | +545,800 | New | +$1.83M |
|
25
AT&T
T
$209B
| $1.83M | 0.56% | +51,600 | New | +$1.83M |
|