TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$9.28B
| $61K | 0.02% |
+1,700
| New | +$61K |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $59K | 0.02% |
+3,696
| New | +$59K |
|
403
Armstrong World Industries
AWI
$8.42B
| $57K | 0.02% |
+1,200
| New | +$57K |
|
404
Travel + Leisure Co
TNL
$4.06B
| $57K | 0.02% |
+2,215
| New | +$57K |
|
405
White Mountains Insurance
WTM
$4.56B
| $57K | 0.02% |
+100
| New | +$57K |
|
406
DTE Energy
DTE
$28.1B
| $54K | 0.02% |
+940
| New | +$54K |
|
|
HSH
407
DELISTED
HILLSHIRE BRANDS CO
HSH
| $53K | 0.02% |
+1,600
| New | +$53K |
|
408
Clean Harbors
CLH
$12.9B
| $51K | 0.02% |
+1,000
| New | +$51K |
|
|
TCO
409
DELISTED
Taubman Centers Inc.
TCO
| $45K | 0.01% |
+600
| New | +$45K |
|
410
Macerich
MAC
$4.67B
| $37K | 0.01% |
+600
| New | +$37K |
|
|
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15K | ﹤0.01% |
+700
| New | +$15K |
|
412
Kosmos Energy
KOS
$803M
| $14K | ﹤0.01% |
+1,400
| New | +$14K |
|