TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.03%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$84M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$9.01M |
| 4 |
IBM
IBM
|
$5.62M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20.1B
| $250K | 0.08% |
+31,000
| New | +$250K |
|
252
Ryder
R
$7.64B
| $249K | 0.08% |
+4,100
| New | +$249K |
|
|
GNC
253
DELISTED
GNC Holdings, Inc.
GNC
| $248K | 0.08% |
+5,600
| New | +$248K |
|
|
BRSL
254
Brightstar Lottery PLC
BRSL
$3.18B
| $247K | 0.08% |
+14,800
| New | +$247K |
|
255
EQT Corp
EQT
$32.2B
| $246K | 0.08% |
+5,695
| New | +$246K |
|
256
Vishay Intertechnology
VSH
$2.11B
| $246K | 0.08% |
+17,700
| New | +$246K |
|
257
Tenet Healthcare
THC
$17.3B
| $245K | 0.08% |
+5,300
| New | +$245K |
|
258
Johnson Controls International
JCI
$69.5B
| $243K | 0.08% |
+6,494
| New | +$243K |
|
259
TripAdvisor
TRIP
$2.05B
| $243K | 0.08% |
+4,000
| New | +$243K |
|
|
ATW
260
DELISTED
Atwood Oceanics
ATW
| $243K | 0.08% |
+4,700
| New | +$243K |
|
|
ALR
261
DELISTED
Alere Inc
ALR
| $242K | 0.07% |
+9,900
| New | +$242K |
|
|
XLS
262
DELISTED
EXELIS INC COM STK
XLS
| $242K | 0.07% |
+18,850
| New | +$242K |
|
|
LLL
263
DELISTED
L3 Technologies, Inc.
LLL
| $240K | 0.07% |
+2,800
| New | +$240K |
|
264
Equity Residential
EQR
$25.5B
| $238K | 0.07% |
+4,100
| New | +$238K |
|
265
Cardinal Health
CAH
$35.7B
| $236K | 0.07% |
+5,000
| New | +$236K |
|
|
SWY
266
DELISTED
SAFEWAY INC
SWY
| $232K | 0.07% |
+10,947
| New | +$232K |
|
267
Owens Corning
OC
$13B
| $231K | 0.07% |
+5,900
| New | +$231K |
|
268
Affiliated Managers Group
AMG
$6.62B
| $230K | 0.07% |
+1,400
| New | +$230K |
|
269
Bunge Global
BG
$16.9B
| $226K | 0.07% |
+3,200
| New | +$226K |
|
|
TIVO
270
DELISTED
Tivo Inc
TIVO
| $226K | 0.07% |
+9,900
| New | +$226K |
|
|
IM
271
DELISTED
Ingram Micro
IM
| $226K | 0.07% |
+11,900
| New | +$226K |
|
272
Pultegroup
PHM
$27.7B
| $225K | 0.07% |
+11,900
| New | +$225K |
|
273
AGCO
AGCO
$8.28B
| $224K | 0.07% |
+4,500
| New | +$224K |
|
274
Oshkosh
OSK
$8.93B
| $224K | 0.07% |
+5,900
| New | +$224K |
|
275
Taylor Morrison
TMHC
$7.1B
| $224K | 0.07% |
+9,200
| New | +$224K |
|