TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.22%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.8M
AUM Growth
+$40.8M
(+94%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
45.04%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
133
New
55
Increased
12
Reduced
16
Closed
46
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.1M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$3.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.22M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.16M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$778K |
Top Sells
| 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 |
CIM
Chimera Investment
CIM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 41.27% |
| 2 | Consumer Discretionary | 14.13% |
| 3 | Technology | 9.94% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $14.5M | 35.47% | 31,614 +28,592 | +946% | +$13.1M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $3.93M | 9.63% | +58,336 | New | +$3.93M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.22M | 2.99% | +10,847 | New | +$1.22M |
|
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.16M | 2.85% | +23,691 | New | +$1.16M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $778K | 1.91% | +20,235 | New | +$778K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $755K | 1.85% | +39,120 | New | +$755K |
|
7
Brown-Forman Class B
BF.B
$14.2B
| $474K | 1.16% | +9,990 | New | +$474K |
|
|
TCF
8
DELISTED
TCF Financial Corporation Common Stock
TCF
| $422K | 1.03% | +9,560 | New | +$422K |
|
9
NetApp
NTAP
$22.6B
| $393K | 0.96% | +10,985 | New | +$393K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.89% | 5,165 -264 | -5% | -$18.6K |
|
11
Ford
F
$46.8B
| $345K | 0.85% | 28,570 +17,103 | +149% | +$207K |
|
12
JPMorgan Chase
JPM
$829B
| $345K | 0.85% | +5,184 | New | +$345K |
|
13
Corning
GLW
$57.4B
| $343K | 0.84% | +14,483 | New | +$343K |
|
14
Conagra Brands
CAG
$9.16B
| $336K | 0.82% | +7,142 | New | +$336K |
|
15
Thor Industries
THO
$5.79B
| $326K | 0.8% | 3,845 -1,304 | -25% | -$111K |
|
16
Royal Bank of Canada
RY
$205B
| $322K | 0.79% | +5,200 | New | +$322K |
|
17
Bunge Global
BG
$16.8B
| $294K | 0.72% | +4,961 | New | +$294K |
|
|
BRCD
18
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $293K | 0.72% | +31,717 | New | +$293K |
|
19
PepsiCo
PEP
$204B
| $287K | 0.7% | +2,641 | New | +$287K |
|
20
Cabot Corp
CBT
$4.34B
| $281K | 0.69% | 5,356 +894 | +20% | +$46.9K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $280K | 0.69% | 17,693 +3,800 | +27% | +$60.1K |
|
22
General Motors
GM
$55.8B
| $279K | 0.68% | +8,782 | New | +$279K |
|
23
J.M. Smucker
SJM
$11.8B
| $277K | 0.68% | 2,042 -155 | -7% | -$21K |
|
|
ASNA
24
DELISTED
Ascena Retail Group, Inc.
ASNA
| $277K | 0.68% | 49,508 +27,477 | +125% | +$154K |
|
25
Intel
INTC
$107B
| $273K | 0.67% | +7,235 | New | +$273K |
|