TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+74.75%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$4.75M
AUM Growth
+$4.75M
(-80%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-406.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
57
New
4
Increased
–
Reduced
–
Closed
52
Top Buys
| 1 |
Charles Schwab
SCHW
|
$2.01M |
| 2 |
Sunrun
RUN
|
$1.16M |
| 3 |
BorgWarner
BWA
|
$775K |
| 4 |
Keurig Dr Pepper
KDP
|
$759K |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 42.37% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Consumer Staples | 15.99% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charles Schwab
SCHW
$174B
| $2.01M | 42.37% | +55,500 | New | +$2.01M |
|
|
2
Sunrun
RUN
$3.68B
| $1.16M | 24.36% | +15,000 | New | +$1.16M |
|
|
3
BorgWarner
BWA
$9.25B
| $775K | 16.33% | +20,000 | New | +$775K |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $759K | 15.99% | +27,500 | New | +$759K |
|
|
BMY.RT
5
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $45K | 0.95% | 20,000 | – | – |
|
6
Comcast
CMCSA
$125B
| – | – | -10,800 | Closed | -$421K |
|
7
Centene
CNC
$14.3B
| – | – | -6,160 | Closed | -$391K |
|
8
Cisco
CSCO
$274B
| – | – | -14,880 | Closed | -$694K |
|
9
Chevron
CVX
$324B
| – | – | -5,520 | Closed | -$493K |
|
10
Dollar General
DG
$23.9B
| – | – | -2,000 | Closed | -$381K |
|
11
AvalonBay Communities
AVB
$27.9B
| – | – | -1,849 | Closed | -$286K |
|
12
Boeing
BA
$177B
| – | – | -1,520 | Closed | -$279K |
|
13
Bank of America
BAC
$376B
| – | – | -26,880 | Closed | -$638K |
|
14
Bristol-Myers Squibb
BMY
$96B
| – | – | -5,280 | Closed | -$310K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,480 | Closed | -$800K |
|
16
Citigroup
C
$178B
| – | – | -5,680 | Closed | -$290K |
|
17
Danaher
DHR
$147B
| – | – | -1,360 | Closed | -$240K |
|
18
Digital Realty Trust
DLR
$57.2B
| – | – | -3,475 | Closed | -$494K |
|
19
DexCom
DXCM
$29.5B
| – | – | -1,600 | Closed | -$649K |
|
20
Equity Residential
EQR
$25.3B
| – | – | -4,621 | Closed | -$272K |
|
21
Essex Property Trust
ESS
$17.4B
| – | – | -876 | Closed | -$201K |
|
22
First Horizon
FHN
$11.5B
| – | – | -80,200 | Closed | -$799K |
|
23
Fiserv
FI
$75.1B
| – | – | -6,480 | Closed | -$633K |
|
24
GE Aerospace
GE
$292B
| – | – | -17,360 | Closed | -$119K |
|
25
Gilead Sciences
GILD
$140B
| – | – | -3,680 | Closed | -$283K |
|