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 | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$92.9B
| $41K | 0.04% |
+600
| New | +$41K |
|
277
Yum! Brands
YUM
$40.1B
| $41K | 0.04% |
+696
| New | +$41K |
|
278
Ross Stores
ROST
$49.4B
| $40K | 0.04% |
+1,200
| New | +$40K |
|
279
Regions Financial
RF
$24.1B
| $38K | 0.03% |
+3,600
| New | +$38K |
|
280
Gaming and Leisure Properties
GLPI
$13.7B
| $37K | 0.03% |
+1,100
| New | +$37K |
|
281
Dover
DOV
$24.4B
| $36K | 0.03% |
+495
| New | +$36K |
|
282
SEI Investments
SEIC
$10.8B
| $36K | 0.03% |
+1,100
| New | +$36K |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $36K | 0.03% |
+900
| New | +$36K |
|
284
Harley-Davidson
HOG
$3.67B
| $35K | 0.03% |
+500
| New | +$35K |
|
285
Moody's
MCO
$89.5B
| $35K | 0.03% |
+400
| New | +$35K |
|
|
JWN
286
DELISTED
Nordstrom
JWN
| $34K | 0.03% |
+500
| New | +$34K |
|
287
Navient
NAVI
$1.37B
| $34K | 0.03% |
+1,900
| New | +$34K |
|
288
VeriSign
VRSN
$26.2B
| $34K | 0.03% |
700
-2,898
| -81% | -$141K |
|
|
SWY
289
DELISTED
SAFEWAY INC
SWY
| $34K | 0.03% |
+1,000
| New | +$34K |
|
|
CAM
290
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34K | 0.03% |
+500
| New | +$34K |
|
291
Fidelity National Information Services
FIS
$35.9B
| $33K | 0.03% |
+600
| New | +$33K |
|
292
NVIDIA
NVDA
$4.07T
| $33K | 0.03% |
72,000
-188,080
| -72% | -$86.2K |
|
293
Everest Group
EG
$14.3B
| $32K | 0.03% |
+200
| New | +$32K |
|
294
Expedia Group
EXPE
$26.6B
| $32K | 0.03% |
+400
| New | +$32K |
|
295
Reinsurance Group of America
RGA
$12.8B
| $32K | 0.03% |
+400
| New | +$32K |
|
296
J.M. Smucker
SJM
$12B
| $32K | 0.03% |
+300
| New | +$32K |
|
|
CIT
297
DELISTED
CIT Group Inc.
CIT
| $32K | 0.03% |
+700
| New | +$32K |
|
298
Expeditors International
EXPD
$16.4B
| $31K | 0.03% |
+700
| New | +$31K |
|
299
Newell Brands
NWL
$2.68B
| $31K | 0.03% |
+1,000
| New | +$31K |
|
300
Unum
UNM
$12.6B
| $31K | 0.03% |
+900
| New | +$31K |
|