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 | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $224K | 0.07% |
+3,500
| New | +$224K |
|
277
Celanese
CE
$5.34B
| $223K | 0.07% |
+5,000
| New | +$223K |
|
278
Openlane
KAR
$3.09B
| $222K | 0.07% |
+25,627
| New | +$222K |
|
279
Avnet
AVT
$4.49B
| $218K | 0.07% |
+6,500
| New | +$218K |
|
280
Phillips 66
PSX
$53.2B
| $215K | 0.07% |
+3,600
| New | +$215K |
|
281
United Rentals
URI
$62.7B
| $214K | 0.07% |
+4,300
| New | +$214K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $214K | 0.07% |
+4,500
| New | +$214K |
|
283
Trinity Industries
TRN
$2.31B
| $208K | 0.06% |
+15,001
| New | +$208K |
|
284
Kellanova
K
$27.8B
| $206K | 0.06% |
+3,408
| New | +$206K |
|
285
AutoNation
AN
$8.55B
| $204K | 0.06% |
+4,700
| New | +$204K |
|
286
PG&E
PCG
$33.2B
| $201K | 0.06% |
+4,400
| New | +$201K |
|
287
Artisan Partners
APAM
$3.26B
| $200K | 0.06% |
+4,000
| New | +$200K |
|
288
Expedia Group
EXPE
$26.6B
| $186K | 0.06% |
+3,100
| New | +$186K |
|
289
Carnival Corp
CCL
$42.8B
| $184K | 0.06% |
+5,400
| New | +$184K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.06% |
+3,400
| New | +$181K |
|
291
Danaher
DHR
$143B
| $177K | 0.05% |
+4,166
| New | +$177K |
|
292
Stryker
SYK
$150B
| $175K | 0.05% |
+2,700
| New | +$175K |
|
293
Toll Brothers
TOL
$14.2B
| $170K | 0.05% |
+5,200
| New | +$170K |
|
294
Greif
GEF
$3.57B
| $167K | 0.05% |
+3,200
| New | +$167K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $167K | 0.05% |
+8,400
| New | +$167K |
|
|
ADT
296
DELISTED
ADT CORP
ADT
| $167K | 0.05% |
+4,200
| New | +$167K |
|
|
I
297
DELISTED
INTELSAT S. A.
I
| $162K | 0.05% |
+8,100
| New | +$162K |
|
298
Commercial Metals
CMC
$6.63B
| $160K | 0.05% |
+10,900
| New | +$160K |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $155K | 0.05% |
+4,800
| New | +$155K |
|
300
Tractor Supply
TSCO
$32.1B
| $153K | 0.05% |
+13,000
| New | +$153K |
|