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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.4B
| – | – |
-14,300
| Closed | -$401K |
|
377
Bankunited
BKU
$2.9B
| – | – |
-5,700
| Closed | -$148K |
|
378
Citigroup
C
$179B
| – | – |
-18,500
| Closed | -$887K |
|
379
Conagra Brands
CAG
$9.28B
| – | – |
-17,733
| Closed | -$481K |
|
380
CBRE Group
CBRE
$48.4B
| – | – |
-26,700
| Closed | -$624K |
|
381
Carnival Corp
CCL
$42.5B
| – | – |
-5,400
| Closed | -$184K |
|
382
Crown Holdings
CCK
$11B
| – | – |
-2,100
| Closed | -$86K |
|
383
Celanese
CE
$4.84B
| – | – |
-5,000
| Closed | -$223K |
|
384
Church & Dwight Co
CHD
$22.7B
| – | – |
-2,000
| Closed | -$62K |
|
385
C.H. Robinson
CHRW
$15.1B
| – | – |
-1,500
| Closed | -$84K |
|
386
Charter Communications
CHTR
$35.9B
| – | – |
-3,100
| Closed | -$384K |
|
387
Cincinnati Financial
CINF
$23.8B
| – | – |
-3,200
| Closed | -$147K |
|
388
Clean Harbors
CLH
$12.6B
| – | – |
-1,000
| Closed | -$51K |
|
389
Commercial Metals
CMC
$6.53B
| – | – |
-10,900
| Closed | -$160K |
|
390
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-35,000
| Closed | -$255K |
|
391
Cummins
CMI
$55.8B
| – | – |
-2,800
| Closed | -$304K |
|
392
Cooper Companies
COO
$13.4B
| – | – |
-4,800
| Closed | -$142K |
|
393
Cencora
COR
$57.4B
| – | – |
-5,300
| Closed | -$296K |
|
394
Capri Holdings
CPRI
$2.54B
| – | – |
-15,000
| Closed | -$930K |
|
395
Carter's
CRI
$1.04B
| – | – |
-1,900
| Closed | -$141K |
|
396
CSX Corp
CSX
$59.8B
| – | – |
-42,900
| Closed | -$332K |
|
397
Coterra Energy
CTRA
$18.6B
| – | – |
-2,400
| Closed | -$85K |
|
398
Chevron
CVX
$318B
| – | – |
-16,100
| Closed | -$1.91M |
|
399
Donaldson
DCI
$9.34B
| – | – |
-1,700
| Closed | -$61K |
|
400
Dillards
DDS
$8.89B
| – | – |
-3,800
| Closed | -$310K |
|