TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+1.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$65M
AUM Growth
+$65M
(+66%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
38.23%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
189
New
82
Increased
24
Reduced
10
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$5.35M |
| 2 |
GE Aerospace
GE
|
$3.96M |
| 3 |
Danaher
DHR
|
$3.39M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.46M |
Top Sells
| 1 |
Douglas Emmett
DEI
|
$1.71M |
| 2 |
CIM
Chimera Investment
CIM
|
$1.41M |
| 3 |
RTN
Raytheon Company
RTN
|
$913K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$877K |
| 5 |
Norfolk Southern
NSC
|
$875K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 17.33% |
| 3 | Industrials | 11.62% |
| 4 | Communication Services | 11.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.64M | 8.39% | 44,948 +42,645 | +1,852% | +$5.35M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.76M | 7.08% | 147,718 | – | – |
|
|
3
GE Aerospace
GE
$292B
| $3.96M | 5.89% | +148,968 | New | +$3.96M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.78M | 5.62% | 50,256 +17,688 | +54% | +$1.33M |
|
|
5
Danaher
DHR
$147B
| $3.61M | 5.37% | 42,200 +39,600 | +1,523% | +$3.39M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.28M | 3.39% | +23,390 | New | +$2.28M |
|
|
RKT
7
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.65M | 2.46% | 27,463 +24,228 | +749% | +$1.46M |
|
8
Exxon Mobil
XOM
$487B
| $1.08M | 1.61% | +12,995 | New | +$1.08M |
|
9
Kroger
KR
$44.9B
| $782K | 1.16% | +10,783 | New | +$782K |
|
10
Wells Fargo
WFC
$263B
| $706K | 1.05% | +12,557 | New | +$706K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $691K | 1.03% | +8,179 | New | +$691K |
|
12
Baidu
BIDU
$32.8B
| $642K | 0.96% | +3,226 | New | +$642K |
|
13
US Bancorp
USB
$76B
| $625K | 0.93% | +14,401 | New | +$625K |
|
14
Intel
INTC
$107B
| $595K | 0.89% | +19,558 | New | +$595K |
|
15
Alibaba
BABA
$322B
| $590K | 0.88% | +7,172 | New | +$590K |
|
16
HCA Healthcare
HCA
$94.5B
| $586K | 0.87% | 6,458 +3,544 | +122% | +$322K |
|
17
PNC Financial Services
PNC
$81.7B
| $585K | 0.87% | +6,119 | New | +$585K |
|
18
Cardinal Health
CAH
$35.5B
| $576K | 0.86% | +6,881 | New | +$576K |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $560K | 0.83% | +13,496 | New | +$560K |
|
20
Microsoft
MSFT
$3.77T
| $559K | 0.83% | +12,657 | New | +$559K |
|
21
IBM
IBM
$227B
| $550K | 0.82% | +3,382 | New | +$550K |
|
22
JPMorgan Chase
JPM
$829B
| $549K | 0.82% | +8,101 | New | +$549K |
|
23
Merck
MRK
$210B
| $546K | 0.81% | +9,585 | New | +$546K |
|
24
General Dynamics
GD
$87.3B
| $508K | 0.76% | 3,584 +1,387 | +63% | +$197K |
|
25
Capital One
COF
$145B
| $502K | 0.75% | +5,710 | New | +$502K |
|