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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $64K | 0.06% |
+200
| New | +$64K |
|
252
TJX Companies
TJX
$155B
| $64K | 0.06% |
+2,400
| New | +$64K |
|
253
PPG Industries
PPG
$24.8B
| $63K | 0.06% |
+600
| New | +$63K |
|
254
Prudential Financial
PRU
$37.2B
| $62K | 0.06% |
+700
| New | +$62K |
|
255
Enovis
ENOV
$1.84B
| $60K | 0.06% |
+465
| New | +$60K |
|
256
Johnson Controls International
JCI
$69.5B
| $60K | 0.06% |
1,146
-3,378
| -75% | -$177K |
|
257
Franklin Resources
BEN
$13B
| $58K | 0.05% |
+1,000
| New | +$58K |
|
258
Marriott International Class A Common Stock
MAR
$71.9B
| $58K | 0.05% |
+900
| New | +$58K |
|
259
Aflac
AFL
$57.2B
| $56K | 0.05% |
+1,800
| New | +$56K |
|
260
International Paper
IP
$25.7B
| $56K | 0.05% |
+1,178
| New | +$56K |
|
261
Kimberly-Clark
KMB
$43.1B
| $56K | 0.05% |
+522
| New | +$56K |
|
262
Travelers Companies
TRV
$62B
| $56K | 0.05% |
+600
| New | +$56K |
|
263
AutoZone
AZO
$70.6B
| $54K | 0.05% |
100
-816
| -89% | -$441K |
|
264
Illinois Tool Works
ITW
$77.6B
| $53K | 0.05% |
+600
| New | +$53K |
|
265
Fifth Third Bancorp
FITB
$30.2B
| $51K | 0.05% |
+2,400
| New | +$51K |
|
266
Old Dominion Freight Line
ODFL
$31.7B
| $51K | 0.05% |
+2,400
| New | +$51K |
|
267
Oil States International
OIS
$334M
| $51K | 0.05% |
+800
| New | +$51K |
|
268
KeyCorp
KEY
$20.8B
| $49K | 0.05% |
+3,400
| New | +$49K |
|
|
GAP
269
The Gap, Inc.
GAP
$8.83B
| $46K | 0.04% |
+1,100
| New | +$46K |
|
270
Invesco
IVZ
$9.81B
| $45K | 0.04% |
+1,200
| New | +$45K |
|
271
O'Reilly Automotive
ORLY
$89B
| $45K | 0.04% |
+4,500
| New | +$45K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $44K | 0.04% |
+500
| New | +$44K |
|
273
Thomson Reuters
TRI
$78.7B
| $44K | 0.04% |
+1,050
| New | +$44K |
|
274
Trane Technologies
TT
$92.1B
| $44K | 0.04% |
+700
| New | +$44K |
|
275
Norfolk Southern
NSC
$62.3B
| $41K | 0.04% |
400
-2,369
| -86% | -$243K |
|