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 | |
|---|---|---|---|---|---|---|
251
SLM Corp
SLM
$6.22B
| – | – |
-11,752
| Closed | -$96K |
|
252
iShares Silver Trust
SLV
$20.1B
| – | – |
-50,000
| Closed | -$949K |
|
253
Stryker
SYK
$150B
| – | – |
-2,700
| Closed | -$175K |
|
254
Molson Coors Class B
TAP
$9.78B
| – | – |
-2,200
| Closed | -$105K |
|
255
Tenet Healthcare
THC
$17.4B
| – | – |
-5,300
| Closed | -$245K |
|
256
TJX Companies
TJX
$156B
| – | – |
-30,200
| Closed | -$756K |
|
257
Taylor Morrison
TMHC
$6.92B
| – | – |
-9,200
| Closed | -$224K |
|
258
Thermo Fisher Scientific
TMO
$182B
| – | – |
-3,800
| Closed | -$322K |
|
259
T-Mobile US
TMUS
$273B
| – | – |
-3,100
| Closed | -$77K |
|
260
Travel + Leisure Co
TNL
$4.04B
| – | – |
-2,215
| Closed | -$57K |
|
261
Toll Brothers
TOL
$14B
| – | – |
-5,200
| Closed | -$170K |
|
262
Tapestry
TPR
$21.9B
| – | – |
-2,300
| Closed | -$131K |
|
263
TripAdvisor
TRIP
$2.06B
| – | – |
-4,000
| Closed | -$243K |
|
264
Travelers Companies
TRV
$61.6B
| – | – |
-7,100
| Closed | -$567K |
|
265
Tractor Supply
TSCO
$31.3B
| – | – |
-13,000
| Closed | -$153K |
|
266
Texas Instruments
TXN
$168B
| – | – |
-19,300
| Closed | -$673K |
|
267
UnitedHealth
UNH
$315B
| – | – |
-9,800
| Closed | -$642K |
|
268
Union Pacific
UNP
$128B
| – | – |
-16,000
| Closed | -$1.23M |
|
269
United Rentals
URI
$60.8B
| – | – |
-4,300
| Closed | -$214K |
|
270
US Bancorp
USB
$76.8B
| – | – |
-23,100
| Closed | -$835K |
|
271
Visteon
VC
$3.46B
| – | – |
-5,000
| Closed | -$315K |
|
272
VF Corp
VFC
$5.95B
| – | – |
-2,549
| Closed | -$116K |
|
273
Valero Energy
VLO
$50.3B
| – | – |
-37,400
| Closed | -$1.3M |
|
274
Valmont Industries
VMI
$7.34B
| – | – |
-600
| Closed | -$86K |
|
275
VeriSign
VRSN
$26.7B
| – | – |
-9,000
| Closed | -$402K |
|