TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+0.3%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$20.8M
AUM Growth
+$20.8M
(+221%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
68.18%
Top 10 Holdings %
Top 10 Hldgs %
78.04%
Holding
31
New
24
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.66M |
| 2 |
PepsiCo
PEP
|
$3.5M |
| 3 |
Keurig Dr Pepper
KDP
|
$2.81M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.04M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.55M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.82M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.26M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.06M |
| 4 |
Apple
AAPL
|
$852K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$688K |
Sector Composition
| 1 | Consumer Staples | 31.46% |
| 2 | Technology | 25.52% |
| 3 | Energy | 11.13% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $3.66M | 17.6% | +50,000 | New | +$3.66M |
|
|
2
PepsiCo
PEP
$204B
| $3.5M | 16.8% | +32,100 | New | +$3.5M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $2.81M | 13.49% | +23,000 | New | +$2.81M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 9.82% | +18,600 | New | +$2.04M |
|
|
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
| $1.55M | 7.47% | +35,300 | New | +$1.55M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 3.05% | +3,400 | New | +$635K |
|
|
7
Apple
AAPL
$3.45T
| $537K | 2.58% | 2,900 -4,600 | -61% | -$852K |
|
8
Amgen
AMGN
$155B
| $535K | 2.57% | +2,900 | New | +$535K |
|
9
Cisco
CSCO
$274B
| $503K | 2.42% | +11,700 | New | +$503K |
|
10
Bank of America
BAC
$376B
| $465K | 2.24% | +16,500 | New | +$465K |
|
11
Exxon Mobil
XOM
$487B
| $438K | 2.11% | +5,300 | New | +$438K |
|
12
Pfizer
PFE
$141B
| $432K | 2.08% | +11,900 | New | +$432K |
|
13
Intel
INTC
$107B
| $393K | 1.89% | +7,900 | New | +$393K |
|
14
Wells Fargo
WFC
$263B
| $383K | 1.84% | +6,900 | New | +$383K |
|
15
Johnson & Johnson
JNJ
$427B
| $376K | 1.81% | +3,100 | New | +$376K |
|
16
Marathon Petroleum
MPC
$54.6B
| $323K | 1.55% | +4,600 | New | +$323K |
|
17
Merck
MRK
$210B
| $297K | 1.43% | +4,900 | New | +$297K |
|
18
Prologis
PLD
$106B
| $296K | 1.42% | +4,500 | New | +$296K |
|
19
Citigroup
C
$178B
| $268K | 1.29% | +4,000 | New | +$268K |
|
20
AT&T
T
$209B
| $254K | 1.22% | +7,900 | New | +$254K |
|
21
Zoetis
ZTS
$69.3B
| $247K | 1.19% | +2,900 | New | +$247K |
|
22
Procter & Gamble
PG
$368B
| $242K | 1.16% | +3,100 | New | +$242K |
|
23
CVB Financial
CVBF
$2.77B
| $224K | 1.08% | +10,000 | New | +$224K |
|
24
Oracle
ORCL
$635B
| $216K | 1.04% | +4,900 | New | +$216K |
|
25
JPMorgan Chase
JPM
$829B
| $179K | 0.86% | +6,900 | New | +$179K |
|