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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21.1B
| – | – |
-6,400
| Closed | -$71K |
|
452
Kimberly-Clark
KMB
$42.5B
| – | – |
-5,945
| Closed | -$554K |
|
453
Coca-Cola
KO
$292B
| – | – |
-57,200
| Closed | -$2.29M |
|
454
Kosmos Energy
KOS
$842M
| – | – |
-1,400
| Closed | -$14K |
|
455
Kohl's
KSS
$1.78B
| – | – |
-1,900
| Closed | -$96K |
|
456
Lazard
LAZ
$5.24B
| – | – |
-2,000
| Closed | -$64K |
|
457
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-70,081
| Closed | -$2.12M |
|
458
Labcorp
LH
$22.8B
| – | – |
-3,492
| Closed | -$300K |
|
459
Eli Lilly
LLY
$672B
| – | – |
-22,200
| Closed | -$1.09M |
|
460
Cheniere Energy
LNG
$52B
| – | – |
-4,300
| Closed | -$119K |
|
461
Lowe's Companies
LOW
$149B
| – | – |
-11,800
| Closed | -$483K |
|
462
Las Vegas Sands
LVS
$37.4B
| – | – |
-7,400
| Closed | -$392K |
|
463
Macy's
M
$4.54B
| – | – |
-7,100
| Closed | -$341K |
|
464
Macerich
MAC
$4.53B
| – | – |
-600
| Closed | -$37K |
|
465
McDonald's
MCD
$218B
| – | – |
-14,100
| Closed | -$1.4M |
|
466
Moody's
MCO
$91B
| – | – |
-1,700
| Closed | -$104K |
|
467
Medtronic
MDT
$118B
| – | – |
-10,600
| Closed | -$546K |
|
468
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-175,800
| Closed | -$4.37M |
|
469
MGM Resorts International
MGM
$9.8B
| – | – |
-28,100
| Closed | -$415K |
|
470
Mohawk Industries
MHK
$8.42B
| – | – |
-800
| Closed | -$90K |
|
471
McCormick & Company Non-Voting
MKC
$18.4B
| – | – |
-2,000
| Closed | -$70K |
|
472
Altria Group
MO
$111B
| – | – |
-22,000
| Closed | -$770K |
|
473
MRC Global
MRC
$1.24B
| – | – |
-13,100
| Closed | -$362K |
|
474
Mettler-Toledo International
MTD
$25.9B
| – | – |
-600
| Closed | -$121K |
|
475
Newmont
NEM
$86.2B
| – | – |
-9,900
| Closed | -$297K |
|