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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.79M | 0.55% |
+18,100
| New | +$1.79M |
|
27
Oracle
ORCL
$628B
| $1.78M | 0.55% |
+58,000
| New | +$1.78M |
|
28
Comcast
CMCSA
$125B
| $1.61M | 0.5% |
+77,000
| New | +$1.61M |
|
29
PepsiCo
PEP
$203B
| $1.6M | 0.49% |
+19,500
| New | +$1.6M |
|
30
CVS Health
CVS
$93B
| $1.56M | 0.48% |
+27,300
| New | +$1.56M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $1.46M | 0.45% |
+32,600
| New | +$1.46M |
|
|
NWSA
32
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.45M | 0.45% |
+44,400
| New | +$1.45M |
|
33
Wells Fargo
WFC
$258B
| $1.43M | 0.44% |
+34,600
| New | +$1.43M |
|
34
McDonald's
MCD
$226B
| $1.4M | 0.43% |
+14,100
| New | +$1.4M |
|
35
Valero Energy
VLO
$48.3B
| $1.3M | 0.4% |
+37,400
| New | +$1.3M |
|
36
LyondellBasell Industries
LYB
$17.4B
| $1.24M | 0.38% |
+18,667
| New | +$1.24M |
|
37
Union Pacific
UNP
$132B
| $1.23M | 0.38% |
+16,000
| New | +$1.23M |
|
|
DELL
38
DELISTED
DELL INC
DELL
| $1.23M | 0.38% |
+92,200
| New | +$1.23M |
|
39
Eaton
ETN
$134B
| $1.21M | 0.37% |
+18,400
| New | +$1.21M |
|
40
Anywhere Real Estate
HOUS
$670M
| $1.16M | 0.36% |
+24,100
| New | +$1.16M |
|
41
Genuine Parts
GPC
$19B
| $1.12M | 0.34% |
+14,300
| New | +$1.12M |
|
42
ConocoPhillips
COP
$118B
| $1.11M | 0.34% |
+18,400
| New | +$1.11M |
|
|
CHK
43
DELISTED
Chesapeake Energy Corporation
CHK
| $1.09M | 0.34% |
+284
| New | +$1.09M |
|
44
Eli Lilly
LLY
$661B
| $1.09M | 0.34% |
+22,200
| New | +$1.09M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $1.08M | 0.33% |
+19,400
| New | +$1.08M |
|
46
W.P. Carey
WPC
$14.6B
| $1.06M | 0.33% |
+16,336
| New | +$1.06M |
|
47
Netflix
NFLX
$521B
| $1.03M | 0.32% |
+34,300
| New | +$1.03M |
|
48
Bausch Health
BHC
$2.72B
| $1.03M | 0.32% |
+12,000
| New | +$1.03M |
|
49
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.32% |
+14,800
| New | +$1.02M |
|
50
Abbott
ABT
$230B
| $1.01M | 0.31% |
+29,000
| New | +$1.01M |
|