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 | |
|---|---|---|---|---|---|---|
|
1
TC Energy
TRP
$54.1B
| $1.76M | 8.35% | +38,810 | New | +$1.76M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $703K | 3.34% | +10,298 | New | +$703K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $584K | 2.78% | +5,106 | New | +$584K |
|
|
4
Amazon
AMZN
$2.44T
| $423K | 2.01% | +591 | New | +$423K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $412K | 1.96% | 5,429 -16,259 | -75% | -$1.23M |
|
|
CIM
6
Chimera Investment
CIM
$1.15B
| $402K | 1.91% | 25,659 | – | – |
|
|
7
Oracle
ORCL
$635B
| $393K | 1.87% | +9,601 | New | +$393K |
|
8
Cisco
CSCO
$274B
| $364K | 1.73% | +12,682 | New | +$364K |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $343K | 1.63% | 10,434 +175 | +2% | +$5.75K |
|
10
J.M. Smucker
SJM
$11.8B
| $335K | 1.59% | +2,197 | New | +$335K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $334K | 1.59% | 5,904 +2,265 | +62% | +$128K |
|
12
Thor Industries
THO
$5.79B
| $333K | 1.58% | 5,149 +1,922 | +60% | +$124K |
|
13
AT&T
T
$209B
| $325K | 1.55% | 7,534 +454 | +6% | +$19.6K |
|
14
PPL Corp
PPL
$27B
| $316K | 1.5% | +8,378 | New | +$316K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $297K | 1.41% | +422 | New | +$297K |
|
16
Lam Research
LRCX
$127B
| $297K | 1.41% | 3,534 -69 | -2% | -$5.8K |
|
17
Stryker
SYK
$150B
| $296K | 1.41% | 2,474 -2,493 | -50% | -$298K |
|
18
Zimmer Biomet
ZBH
$21B
| $294K | 1.4% | 2,440 -1,728 | -41% | -$208K |
|
19
Walt Disney
DIS
$213B
| $287K | 1.36% | +2,930 | New | +$287K |
|
20
HCA Healthcare
HCA
$94.5B
| $286K | 1.36% | 3,714 -2,826 | -43% | -$218K |
|
21
Chevron
CVX
$324B
| $285K | 1.36% | +2,718 | New | +$285K |
|
22
KLA
KLAC
$115B
| $274K | 1.3% | 3,737 | – | – |
|
23
Sabre
SABR
$706M
| $270K | 1.28% | +10,086 | New | +$270K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $269K | 1.28% | 9,894 -1,305 | -12% | -$35.5K |
|
25
Procter & Gamble
PG
$368B
| $256K | 1.22% | +3,022 | New | +$256K |
|