TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $336K | 0.7% | 36,518 +13,807 | +61% | +$127K |
|
|
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $326K | 0.68% | +6,801 | New | +$326K |
|
28
Colgate-Palmolive
CL
$67.9B
| $317K | 0.66% | 4,765 +455 | +11% | +$30.3K |
|
29
Stryker
SYK
$150B
| $307K | 0.64% | 3,311 -268 | -7% | -$24.8K |
|
30
Ecolab
ECL
$78.6B
| $302K | 0.63% | +2,644 | New | +$302K |
|
31
Labcorp
LH
$23.1B
| $298K | 0.62% | 2,414 +481 | +25% | +$59.4K |
|
32
Visa
V
$683B
| $293K | 0.61% | +3,775 | New | +$293K |
|
33
Capital One
COF
$145B
| $289K | 0.6% | +4,000 | New | +$289K |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $289K | 0.6% | +6,252 | New | +$289K |
|
35
GameStop
GME
$10B
| $285K | 0.59% | 10,170 +5,287 | +108% | +$148K |
|
36
Apple
AAPL
$3.45T
| $283K | 0.59% | 2,689 +756 | +39% | +$79.6K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.58% | 14,020 -1,721 | -11% | -$34.1K |
|
38
Celanese
CE
$5.22B
| $277K | 0.58% | +4,125 | New | +$277K |
|
39
Telephone and Data Systems
TDS
$4.61B
| $274K | 0.57% | 10,595 +2,404 | +29% | +$62.2K |
|
40
Morgan Stanley
MS
$240B
| $272K | 0.57% | 8,558 +1,058 | +14% | +$33.6K |
|
41
United Airlines
UAL
$34B
| $272K | 0.57% | 4,741 +839 | +22% | +$48.1K |
|
42
Cisco
CSCO
$274B
| $271K | 0.56% | 10,006 +2,025 | +25% | +$54.8K |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $270K | 0.56% | 4,880 -896 | -16% | -$49.6K |
|
44
Southwest Airlines
LUV
$17.3B
| $269K | 0.56% | 6,246 -158 | -2% | -$6.81K |
|
|
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $266K | 0.55% | +1,434 | New | +$266K |
|
46
Bank of America
BAC
$376B
| $265K | 0.55% | +15,714 | New | +$265K |
|
47
Deluxe
DLX
$882M
| $263K | 0.55% | 4,812 +1,100 | +30% | +$60.1K |
|
48
Amdocs
DOX
$9.41B
| $263K | 0.55% | 4,812 +892 | +23% | +$48.8K |
|
49
Goodyear
GT
$2.43B
| $262K | 0.54% | 8,041 -2 | -0% | -$65 |
|
50
Arrow Electronics
ARW
$6.51B
| $261K | 0.54% | 4,808 +957 | +25% | +$52K |
|