TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
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 | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $1.01M | 0.31% |
+13,800
| New | +$1.01M |
|
52
Dollar General
DG
$23.9B
| $953K | 0.29% |
+18,900
| New | +$953K |
|
53
McKesson
MCK
$86B
| $951K | 0.29% |
+8,300
| New | +$951K |
|
54
iShares Silver Trust
SLV
$20B
| $949K | 0.29% |
+50,000
| New | +$949K |
|
55
Capri Holdings
CPRI
$2.59B
| $930K | 0.29% |
+15,000
| New | +$930K |
|
56
Schlumberger
SLB
$53.7B
| $917K | 0.28% |
+12,800
| New | +$917K |
|
57
Colgate-Palmolive
CL
$67.6B
| $911K | 0.28% |
+15,900
| New | +$911K |
|
58
Nike
NKE
$111B
| $904K | 0.28% |
+28,400
| New | +$904K |
|
59
Citigroup
C
$179B
| $887K | 0.27% |
+18,500
| New | +$887K |
|
60
Aptiv
APTV
$17.5B
| $881K | 0.27% |
+17,400
| New | +$881K |
|
61
ServiceNow
NOW
$186B
| $872K | 0.27% |
+21,600
| New | +$872K |
|
62
HCA Healthcare
HCA
$96.3B
| $844K | 0.26% |
+23,400
| New | +$844K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $844K | 0.26% |
+12,400
| New | +$844K |
|
64
US Bancorp
USB
$76.5B
| $835K | 0.26% |
+23,100
| New | +$835K |
|
65
Johnson & Johnson
JNJ
$431B
| $824K | 0.25% |
+9,600
| New | +$824K |
|
66
Visa
V
$681B
| $822K | 0.25% |
+18,000
| New | +$822K |
|
67
eBay
EBAY
$42.5B
| $817K | 0.25% |
+37,541
| New | +$817K |
|
68
Kinder Morgan
KMI
$59.4B
| $794K | 0.25% |
+20,800
| New | +$794K |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $785K | 0.24% |
+4,400
| New | +$785K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $777K | 0.24% |
+15,584
| New | +$777K |
|
71
Altria Group
MO
$112B
| $770K | 0.24% |
+22,000
| New | +$770K |
|
72
3M
MMM
$82.8B
| $765K | 0.24% |
+8,372
| New | +$765K |
|
73
Herc Holdings
HRI
$4.29B
| $757K | 0.23% |
+10,167
| New | +$757K |
|
74
TJX Companies
TJX
$157B
| $756K | 0.23% |
+30,200
| New | +$756K |
|
75
ING
ING
$71.7B
| $741K | 0.23% |
+27,400
| New | +$741K |
|