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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.01B
| – | – |
-2,700
| Closed | -$136K |
|
352
Tidewater
TDW
$2.92B
| – | – |
-164
| Closed | -$301K |
|
|
SE
353
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,400
| Closed | -$83K |
|
354
Oneok
OKE
$44.9B
| – | – |
-1,942
| Closed | -$70K |
|
355
Abbott
ABT
$230B
| – | – |
-29,000
| Closed | -$1.01M |
|
356
Aecom
ACM
$16.8B
| – | – |
-7,900
| Closed | -$250K |
|
357
Accenture
ACN
$159B
| – | – |
-5,900
| Closed | -$473K |
|
358
Analog Devices
ADI
$122B
| – | – |
-1,500
| Closed | -$68K |
|
359
Automatic Data Processing
ADP
$121B
| – | – |
-6,492
| Closed | -$393K |
|
360
Autodesk
ADSK
$69.6B
| – | – |
-2,900
| Closed | -$98K |
|
361
American International
AIG
$43.6B
| – | – |
-102,100
| Closed | -$4.56M |
|
362
Allstate
ALL
$52.8B
| – | – |
-9,500
| Closed | -$457K |
|
363
Affiliated Managers Group
AMG
$6.57B
| – | – |
-1,400
| Closed | -$230K |
|
364
Ameriprise Financial
AMP
$46.4B
| – | – |
-1,400
| Closed | -$113K |
|
365
Artisan Partners
APAM
$3.29B
| – | – |
-4,000
| Closed | -$200K |
|
366
Amphenol
APH
$135B
| – | – |
-12,800
| Closed | -$125K |
|
367
AvalonBay Communities
AVB
$27.7B
| – | – |
-2,300
| Closed | -$310K |
|
368
Armstrong World Industries
AWI
$8.52B
| – | – |
-1,200
| Closed | -$57K |
|
369
AXIS Capital
AXS
$7.67B
| – | – |
-3,200
| Closed | -$146K |
|
370
Bank of America
BAC
$366B
| – | – |
-22,100
| Closed | -$284K |
|
371
Baxter International
BAX
$12.4B
| – | – |
-16,201
| Closed | -$610K |
|
372
Becton Dickinson
BDX
$54.9B
| – | – |
-5,125
| Closed | -$494K |
|
373
Bread Financial
BFH
$3.06B
| – | – |
-3,759
| Closed | -$543K |
|
374
Bausch Health
BHC
$2.71B
| – | – |
-12,000
| Closed | -$1.03M |
|
375
Biogen
BIIB
$20.7B
| – | – |
-2,800
| Closed | -$603K |
|