TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-658.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 3 |
Delta Air Lines
DAL
|
+$665K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Top Sells
| 1 |
Pfizer
PFE
|
+$86.5M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
Exxon Mobil
XOM
|
+$8.36M |
| 4 |
IBM
IBM
|
+$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.3B
| – | – |
-2,000
| Closed | -$126K |
|
227
ON Semiconductor
ON
$20B
| – | – |
-31,000
| Closed | -$250K |
|
228
O'Reilly Automotive
ORLY
$90.3B
| – | – |
-13,500
| Closed | -$101K |
|
229
Palo Alto Networks
PANW
$132B
| – | – |
-54,000
| Closed | -$379K |
|
230
PG&E
PCG
$32B
| – | – |
-4,400
| Closed | -$201K |
|
231
Public Service Enterprise Group
PEG
$40B
| – | – |
-9,900
| Closed | -$323K |
|
232
PepsiCo
PEP
$194B
| – | – |
-19,500
| Closed | -$1.6M |
|
233
Progressive
PGR
$144B
| – | – |
-3,000
| Closed | -$76K |
|
234
Pultegroup
PHM
$27.9B
| – | – |
-11,900
| Closed | -$225K |
|
235
Pentair
PNR
$18.1B
| – | – |
-13,103
| Closed | -$508K |
|
236
PPG Industries
PPG
$25.2B
| – | – |
-13,800
| Closed | -$1.01M |
|
237
Public Storage
PSA
$51.7B
| – | – |
-500
| Closed | -$77K |
|
238
Royal Caribbean
RCL
$95.4B
| – | – |
-2,300
| Closed | -$77K |
|
239
Raymond James Financial
RJF
$33.1B
| – | – |
-2,550
| Closed | -$73K |
|
240
Ralph Lauren
RL
$18.7B
| – | – |
-1,700
| Closed | -$295K |
|
241
Rockwell Automation
ROK
$38.8B
| – | – |
-3,400
| Closed | -$283K |
|
242
Ross Stores
ROST
$49.6B
| – | – |
-12,400
| Closed | -$402K |
|
243
Range Resources
RRC
$8.11B
| – | – |
-900
| Closed | -$70K |
|
244
RTX Corp
RTX
$206B
| – | – |
-7,309
| Closed | -$428K |
|
245
SBA Communications
SBAC
$20.5B
| – | – |
-1,300
| Closed | -$96K |
|
246
Sally Beauty Holdings
SBH
$1.45B
| – | – |
-3,900
| Closed | -$121K |
|
247
Signet Jewelers
SIG
$3.79B
| – | – |
-4,700
| Closed | -$317K |
|
248
SiriusXM
SIRI
$8.23B
| – | – |
-54,580
| Closed | -$1.83M |
|
249
J.M. Smucker
SJM
$11.9B
| – | – |
-1,000
| Closed | -$103K |
|
250
Schlumberger
SLB
$53.4B
| – | – |
-12,800
| Closed | -$917K |
|