TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$43.5M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.89%
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 | |
|---|---|---|---|---|---|---|
|
JAH
26
DELISTED
JARDEN CORPORATION
JAH
| $274K | 0.63% |
8,472
-3,452
| -29% | -$112K |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $273K | 0.63% |
44,818
-7,582
| -14% | -$46.2K |
|
28
McKesson
MCK
$85.9B
| $270K | 0.62% |
2,111
-6,189
| -75% | -$792K |
|
29
Wells Fargo
WFC
$258B
| $269K | 0.62% |
6,501
-28,099
| -81% | -$1.16M |
|
|
WP
30
DELISTED
Worldpay, Inc.
WP
| $268K | 0.62% |
8,623
-10,277
| -54% | -$319K |
|
31
TEGNA Inc
TGNA
$3.41B
| $266K | 0.61% |
19,016
-7,746
| -29% | -$108K |
|
|
GAP
32
The Gap, Inc.
GAP
$8.38B
| $264K | 0.61% |
6,570
-1,030
| -14% | -$41.4K |
|
33
Jazz Pharmaceuticals
JAZZ
$7.99B
| $261K | 0.6% |
+2,839
| New | +$261K |
|
34
Xerox
XRX
$478M
| $261K | 0.6% |
9,635
-4,482
| -32% | -$121K |
|
|
CSC
35
DELISTED
Computer Sciences
CSC
| $259K | 0.6% |
11,905
-5,181
| -30% | -$113K |
|
36
NCR Voyix
VYX
$1.76B
| $258K | 0.59% |
10,603
-4,556
| -30% | -$111K |
|
37
Westlake Corp
WLK
$10.9B
| $256K | 0.59% |
4,902
-2,098
| -30% | -$110K |
|
|
STRZA
38
DELISTED
Starz - Series A
STRZA
| $255K | 0.59% |
9,034
-6,366
| -41% | -$180K |
|
39
ConocoPhillips
COP
$118B
| $254K | 0.58% |
3,654
-14,746
| -80% | -$1.03M |
|
40
Lear
LEA
$5.77B
| $254K | 0.58% |
3,553
-1,447
| -29% | -$103K |
|
41
Humana
HUM
$37.5B
| $253K | 0.58% |
2,717
-2,383
| -47% | -$222K |
|
42
Microsoft
MSFT
$3.76T
| $253K | 0.58% |
7,600
-81,400
| -91% | -$2.71M |
|
43
Viatris
VTRS
$12.3B
| $250K | 0.58% |
6,537
-2,663
| -29% | -$102K |
|
|
LXK
44
DELISTED
Lexmark Intl Inc
LXK
| $249K | 0.57% |
7,562
-3,238
| -30% | -$107K |
|
45
Ford
F
$46.2B
| $248K | 0.57% |
14,703
-6,297
| -30% | -$106K |
|
46
Kroger
KR
$45.1B
| $247K | 0.57% |
12,222
-26,378
| -68% | -$533K |
|
47
GE Aerospace
GE
$293B
| $246K | 0.57% |
2,149
-22,014
| -91% | -$2.52M |
|
48
HCA Healthcare
HCA
$95.4B
| $246K | 0.57% |
5,756
-17,644
| -75% | -$754K |
|
49
Murphy Oil
MUR
$3.58B
| $246K | 0.57% |
+4,070
| New | +$246K |
|
50
Pitney Bowes
PBI
$2.07B
| $246K | 0.57% |
13,502
+7,902
| +141% | +$144K |
|