TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+15.01%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$24.1M
AUM Growth
+$24.1M
(+636%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
86.46%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
54
New
52
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.47M |
| 3 |
Prologis
PLD
|
$1.08M |
| 4 |
JPMorgan Chase
JPM
|
$948K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$800K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.02M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$167K |
Sector Composition
| 1 | Real Estate | 16.11% |
| 2 | Financials | 15.39% |
| 3 | Healthcare | 13.58% |
| 4 | Technology | 11.63% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.51M | 6.26% | +13,457 | New | +$1.51M |
|
|
2
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 6.12% | +18,240 | New | +$1.47M |
|
|
3
Prologis
PLD
$106B
| $1.08M | 4.48% | +11,558 | New | +$1.08M |
|
|
4
JPMorgan Chase
JPM
$829B
| $948K | 3.94% | +10,080 | New | +$948K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 3.32% | +4,480 | New | +$800K |
|
6
First Horizon
FHN
$11.5B
| $799K | 3.32% | +80,200 | New | +$799K |
|
7
Johnson & Johnson
JNJ
$427B
| $731K | 3.04% | +5,200 | New | +$731K |
|
8
Cisco
CSCO
$274B
| $694K | 2.88% | +14,880 | New | +$694K |
|
9
AT&T
T
$209B
| $667K | 2.77% | +22,080 | New | +$667K |
|
10
DexCom
DXCM
$29.5B
| $649K | 2.7% | +1,600 | New | +$649K |
|
11
Intel
INTC
$107B
| $646K | 2.68% | +10,800 | New | +$646K |
|
12
Bank of America
BAC
$376B
| $638K | 2.65% | +26,880 | New | +$638K |
|
13
Fiserv
FI
$75.1B
| $633K | 2.63% | +6,480 | New | +$633K |
|
14
Global Payments
GPN
$21.5B
| $624K | 2.59% | +3,680 | New | +$624K |
|
15
Digital Realty Trust
DLR
$57.2B
| $494K | 2.05% | +3,475 | New | +$494K |
|
16
Chevron
CVX
$324B
| $493K | 2.05% | +5,520 | New | +$493K |
|
17
Verizon
VZ
$186B
| $485K | 2.01% | +8,800 | New | +$485K |
|
18
Newmont
NEM
$81.7B
| $449K | 1.86% | +7,280 | New | +$449K |
|
19
Comcast
CMCSA
$125B
| $421K | 1.75% | +10,800 | New | +$421K |
|
20
L3Harris
LHX
$51.9B
| $421K | 1.75% | +2,480 | New | +$421K |
|
21
Exxon Mobil
XOM
$487B
| $411K | 1.71% | +9,200 | New | +$411K |
|
22
SBA Communications
SBAC
$22B
| $405K | 1.68% | +1,360 | New | +$405K |
|
23
Pfizer
PFE
$141B
| $395K | 1.64% | +12,080 | New | +$395K |
|
24
Centene
CNC
$14.3B
| $391K | 1.62% | +6,160 | New | +$391K |
|
25
Dollar General
DG
$23.9B
| $381K | 1.58% | +2,000 | New | +$381K |
|