TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$37.5B
| – | – |
-2,717
| Closed | -$253K |
|
227
Intel
INTC
$108B
| – | – |
-2,400
| Closed | -$55K |
|
228
Intuit
INTU
$186B
| – | – |
-1,600
| Closed | -$106K |
|
229
Jefferies Financial Group
JEF
$13.4B
| – | – |
-1,899
| Closed | -$46K |
|
230
Johnson & Johnson
JNJ
$431B
| – | – |
-1,600
| Closed | -$139K |
|
231
Kinder Morgan
KMI
$59.4B
| – | – |
-3,800
| Closed | -$135K |
|
232
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-900
| Closed | -$38K |
|
233
MetLife
MET
$54.4B
| – | – |
-561
| Closed | -$23K |
|
234
3M
MMM
$82.8B
| – | – |
-1,674
| Closed | -$167K |
|
235
Monster Beverage
MNST
$62B
| – | – |
-4,200
| Closed | -$37K |
|
236
The Mosaic Company
MOS
$10.4B
| – | – |
-5,600
| Closed | -$241K |
|
237
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,206
| Closed | -$200K |
|
238
Merck
MRK
$210B
| – | – |
-7,336
| Closed | -$333K |
|
239
Morgan Stanley
MS
$240B
| – | – |
-2,000
| Closed | -$54K |
|
240
Microsoft
MSFT
$3.78T
| – | – |
-7,600
| Closed | -$253K |
|
241
Motorola Solutions
MSI
$79.7B
| – | – |
-2,800
| Closed | -$166K |
|
242
M&T Bank
MTB
$31.6B
| – | – |
-700
| Closed | -$78K |
|
243
Murphy Oil
MUR
$3.67B
| – | – |
-4,070
| Closed | -$246K |
|
244
Nabors Industries
NBR
$551M
| – | – |
-56
| Closed | -$45K |
|
245
Netflix
NFLX
$534B
| – | – |
-2,100
| Closed | -$93K |
|
246
Nike
NKE
$111B
| – | – |
-4,600
| Closed | -$167K |
|
247
NetApp
NTAP
$23.7B
| – | – |
-5,332
| Closed | -$227K |
|
248
Northern Trust
NTRS
$24.7B
| – | – |
-800
| Closed | -$44K |
|
249
Newell Brands
NWL
$2.64B
| – | – |
-8,172
| Closed | -$225K |
|
250
Oracle
ORCL
$626B
| – | – |
-13,293
| Closed | -$441K |
|