TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
-9.37%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.4M
AUM Growth
-$24.7M
(-38%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
188
New
52
Increased
23
Reduced
16
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.89M |
| 2 |
Abbott
ABT
|
$2.05M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
J.M. Smucker
SJM
|
$1.28M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.65M |
Sector Composition
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.83B
| $313K | 0.78% |
2,880
+551
| +24% | +$59.9K |
|
27
ManpowerGroup
MAN
$1.88B
| $310K | 0.77% |
3,782
+1,306
| +53% | +$107K |
|
28
Accenture
ACN
$157B
| $308K | 0.76% |
+3,138
| New | +$308K |
|
29
Genpact
G
$7.83B
| $289K | 0.72% |
12,247
+2,750
| +29% | +$64.9K |
|
30
Western Union
WU
$2.79B
| $289K | 0.71% |
+15,717
| New | +$289K |
|
|
AAN.A
31
DELISTED
AARON'S INC CL-A
AAN.A
| $288K | 0.71% |
+7,975
| New | +$288K |
|
32
IBM
IBM
$230B
| $285K | 0.71% |
2,055
-1,483
| -42% | -$206K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $284K | 0.7% |
+5,776
| New | +$284K |
|
34
Colgate-Palmolive
CL
$67.4B
| $274K | 0.68% |
+4,310
| New | +$274K |
|
35
CVS Health
CVS
$93B
| $270K | 0.67% |
+2,801
| New | +$270K |
|
36
Kroger
KR
$45.2B
| $270K | 0.67% |
7,475
-14,091
| -65% | -$508K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $267K | 0.66% |
10,391
+1,719
| +20% | +$44.2K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.64% |
18,181
+4,209
| +30% | +$59.7K |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.64% |
17,681
+6,119
| +53% | +$89.1K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.61% |
5,437
| – | – |
|
41
General Dynamics
GD
$86.9B
| $247K | 0.61% |
1,789
-1,795
| -50% | -$248K |
|
42
Southwest Airlines
LUV
$16.7B
| $244K | 0.6% |
+6,404
| New | +$244K |
|
43
Group 1 Automotive
GPI
$6.1B
| $240K | 0.59% |
+2,819
| New | +$240K |
|
44
Foot Locker
FL
$2.31B
| $238K | 0.59% |
3,303
| – | – |
|
45
Morgan Stanley
MS
$239B
| $236K | 0.59% |
+7,500
| New | +$236K |
|
46
Delta Air Lines
DAL
$40.4B
| $236K | 0.58% |
5,258
-60
| -1% | -$2.69K |
|
47
Goodyear
GT
$2.39B
| $236K | 0.58% |
+8,043
| New | +$236K |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | 0.58% |
22,711
-3,712
| -14% | -$38.5K |
|
49
Robert Half
RHI
$3.77B
| $236K | 0.58% |
+4,607
| New | +$236K |
|
50
Lam Research
LRCX
$127B
| $235K | 0.58% |
36,040
+6,880
| +24% | +$44.9K |
|