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 | |
|---|---|---|---|---|---|---|
301
Waters Corp
WAT
$18.2B
| $150K | 0.05% |
+1,500
| New | +$150K |
|
|
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $149K | 0.05% |
+2,100
| New | +$149K |
|
303
Bankunited
BKU
$2.93B
| $148K | 0.05% |
+5,700
| New | +$148K |
|
304
Genpact
G
$7.82B
| $148K | 0.05% |
+7,700
| New | +$148K |
|
305
Cincinnati Financial
CINF
$24B
| $147K | 0.05% |
+3,200
| New | +$147K |
|
|
SCG
306
DELISTED
Scana
SCG
| $147K | 0.05% |
+3,000
| New | +$147K |
|
307
AXIS Capital
AXS
$7.62B
| $146K | 0.05% |
+3,200
| New | +$146K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $145K | 0.04% |
+2,200
| New | +$145K |
|
309
Cooper Companies
COO
$13.5B
| $142K | 0.04% |
+4,800
| New | +$142K |
|
310
Fluor
FLR
$6.72B
| $142K | 0.04% |
+2,400
| New | +$142K |
|
311
Western Union
WU
$2.86B
| $142K | 0.04% |
+8,300
| New | +$142K |
|
312
Carter's
CRI
$1.05B
| $141K | 0.04% |
+1,900
| New | +$141K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $141K | 0.04% |
+3,500
| New | +$141K |
|
|
STRZA
314
DELISTED
Starz - Series A
STRZA
| $139K | 0.04% |
+15,400
| New | +$139K |
|
315
Hartford Financial Services
HIG
$37B
| $136K | 0.04% |
+4,400
| New | +$136K |
|
316
Teradata
TDC
$1.99B
| $136K | 0.04% |
+2,700
| New | +$136K |
|
|
ARG
317
DELISTED
AIRGAS INC
ARG
| $134K | 0.04% |
+1,400
| New | +$134K |
|
318
Factset
FDS
$14B
| $132K | 0.04% |
+1,300
| New | +$132K |
|
319
Guess, Inc.
GES
$878M
| $132K | 0.04% |
+4,300
| New | +$132K |
|
320
Tapestry
TPR
$21.7B
| $131K | 0.04% |
+2,300
| New | +$131K |
|
|
TFM
321
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $129K | 0.04% |
+2,600
| New | +$129K |
|
322
Omnicom Group
OMC
$15.4B
| $126K | 0.04% |
+2,000
| New | +$126K |
|
323
Amphenol
APH
$135B
| $125K | 0.04% |
+12,800
| New | +$125K |
|
324
Host Hotels & Resorts
HST
$12B
| $125K | 0.04% |
+7,400
| New | +$125K |
|
325
Henry Schein
HSIC
$8.42B
| $124K | 0.04% |
+3,315
| New | +$124K |
|