TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAV
226
DELISTED
B/E Aerospace Inc
BEAV
| $92K | 0.08% |
+1,381
| New | +$92K |
|
227
Texas Instruments
TXN
$171B
| $91K | 0.08% |
+1,900
| New | +$91K |
|
228
Aon
AON
$79.9B
| $90K | 0.08% |
+1,000
| New | +$90K |
|
229
Colgate-Palmolive
CL
$68.8B
| $89K | 0.08% |
+1,300
| New | +$89K |
|
|
HES
230
DELISTED
Hess
HES
| $89K | 0.08% |
900
-2,700
| -75% | -$267K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89K | 0.08% |
+2,348
| New | +$89K |
|
|
LVLT
232
DELISTED
Level 3 Communications Inc
LVLT
| $88K | 0.08% |
+2,000
| New | +$88K |
|
233
Carnival Corp
CCL
$42.8B
| $84K | 0.08% |
+2,214
| New | +$84K |
|
234
Capital One
COF
$142B
| $83K | 0.08% |
+1,000
| New | +$83K |
|
235
Ulta Beauty
ULTA
$23.1B
| $83K | 0.08% |
900
+208
| +30% | +$19.2K |
|
236
Intuit
INTU
$188B
| $81K | 0.07% |
+1,000
| New | +$81K |
|
237
Costco
COST
$427B
| $80K | 0.07% |
+692
| New | +$80K |
|
238
Target
TGT
$42.3B
| $75K | 0.07% |
+1,300
| New | +$75K |
|
239
Emerson Electric
EMR
$74.6B
| $73K | 0.07% |
+1,100
| New | +$73K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $73K | 0.07% |
+1,200
| New | +$73K |
|
241
Brown-Forman Class B
BF.B
$13.7B
| $71K | 0.07% |
2,378
-650
| -21% | -$19.4K |
|
242
Hologic
HOLX
$14.8B
| $71K | 0.07% |
+2,800
| New | +$71K |
|
|
ICPT
243
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $71K | 0.07% |
+300
| New | +$71K |
|
244
Adobe
ADBE
$148B
| $70K | 0.06% |
969
-69
| -7% | -$4.99K |
|
245
Agilent Technologies
A
$36.5B
| $69K | 0.06% |
+1,678
| New | +$69K |
|
246
Eli Lilly
LLY
$652B
| $68K | 0.06% |
+1,100
| New | +$68K |
|
|
S
247
DELISTED
Sprint Corporation
S
| $68K | 0.06% |
8,000
-14,427
| -64% | -$123K |
|
248
Xerox
XRX
$493M
| $67K | 0.06% |
2,049
-5,499
| -73% | -$180K |
|
249
CSX Corp
CSX
$60.6B
| $65K | 0.06% |
+6,300
| New | +$65K |
|
250
Bank of New York Mellon
BK
$73.1B
| $64K | 0.06% |
+1,700
| New | +$64K |
|