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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $76K | 0.02% |
+300
| New | +$76K |
|
377
Progressive
PGR
$143B
| $76K | 0.02% |
+3,000
| New | +$76K |
|
|
PDCO
378
DELISTED
Patterson Companies, Inc.
PDCO
| $75K | 0.02% |
+2,000
| New | +$75K |
|
379
Edwards Lifesciences
EW
$47.5B
| $74K | 0.02% |
+6,600
| New | +$74K |
|
380
Vital Energy
VTLE
$635M
| $74K | 0.02% |
+180
| New | +$74K |
|
381
Monster Beverage
MNST
$61B
| $73K | 0.02% |
+7,200
| New | +$73K |
|
382
Raymond James Financial
RJF
$33B
| $73K | 0.02% |
+2,550
| New | +$73K |
|
|
PRE
383
DELISTED
PARTNERRE LTD
PRE
| $72K | 0.02% |
+800
| New | +$72K |
|
|
SIAL
384
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72K | 0.02% |
+900
| New | +$72K |
|
385
KeyCorp
KEY
$20.8B
| $71K | 0.02% |
+6,400
| New | +$71K |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $70K | 0.02% |
+2,000
| New | +$70K |
|
387
Oneok
OKE
$45.7B
| $70K | 0.02% |
+1,942
| New | +$70K |
|
388
Range Resources
RRC
$8.27B
| $70K | 0.02% |
+900
| New | +$70K |
|
389
Analog Devices
ADI
$122B
| $68K | 0.02% |
+1,500
| New | +$68K |
|
390
FMC
FMC
$4.72B
| $67K | 0.02% |
+1,268
| New | +$67K |
|
391
IAC Inc
IAC
$2.98B
| $67K | 0.02% |
+7,834
| New | +$67K |
|
392
M&T Bank
MTB
$31.2B
| $67K | 0.02% |
+600
| New | +$67K |
|
|
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
| $67K | 0.02% |
+2,400
| New | +$67K |
|
394
Oceaneering
OII
$2.41B
| $65K | 0.02% |
+900
| New | +$65K |
|
395
Lazard
LAZ
$5.33B
| $64K | 0.02% |
+2,000
| New | +$64K |
|
396
Idexx Laboratories
IDXX
$51.4B
| $63K | 0.02% |
+1,400
| New | +$63K |
|
|
COL
397
DELISTED
Rockwell Collins
COL
| $63K | 0.02% |
+1,000
| New | +$63K |
|
398
Church & Dwight Co
CHD
$23.3B
| $62K | 0.02% |
+2,000
| New | +$62K |
|
399
Xylem
XYL
$34.2B
| $62K | 0.02% |
+2,300
| New | +$62K |
|
|
DNR
400
DELISTED
Denbury Resources, Inc.
DNR
| $62K | 0.02% |
+3,600
| New | +$62K |
|