TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $348K | 0.32% |
3,777
+800
| +27% | +$73.7K |
|
52
Northrop Grumman
NOC
$83.2B
| $344K | 0.32% |
2,874
+600
| +26% | +$71.8K |
|
|
SNDK
53
DELISTED
SANDISK CORP
SNDK
| $343K | 0.32% |
3,291
| – | – |
|
|
QCOR
54
DELISTED
QUESTCOR PHARMA INC
QCOR
| $342K | 0.31% |
+3,700
| New | +$342K |
|
55
Targa Resources
TRGP
$35.2B
| $335K | 0.31% |
+2,400
| New | +$335K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $335K | 0.31% |
3,868
+1,000
| +35% | +$86.6K |
|
57
Centene
CNC
$14.8B
| $333K | 0.31% |
+17,600
| New | +$333K |
|
58
Trinity Industries
TRN
$2.25B
| $330K | 0.3% |
10,506
| – | – |
|
59
Arrow Electronics
ARW
$6.4B
| $328K | 0.3% |
5,431
+600
| +12% | +$36.2K |
|
60
FedEx
FDX
$53.2B
| $325K | 0.3% |
2,145
-2,655
| -55% | -$402K |
|
61
HCA Healthcare
HCA
$95.4B
| $324K | 0.3% |
5,756
| – | – |
|
62
Western Digital
WDC
$29.8B
| $323K | 0.3% |
4,632
| – | – |
|
63
L3Harris
LHX
$51.1B
| $322K | 0.3% |
4,247
+300
| +8% | +$22.7K |
|
64
Lear
LEA
$5.77B
| $318K | 0.29% |
3,553
| – | – |
|
65
Southwest Airlines
LUV
$17B
| $316K | 0.29% |
11,784
-2,432
| -17% | -$65.2K |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $315K | 0.29% |
+7,300
| New | +$315K |
|
67
Align Technology
ALGN
$9.59B
| $314K | 0.29% |
+5,600
| New | +$314K |
|
68
LyondellBasell Industries
LYB
$17.4B
| $314K | 0.29% |
3,221
| – | – |
|
69
Phillips 66
PSX
$52.8B
| $314K | 0.29% |
3,898
+1,200
| +44% | +$96.7K |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $313K | 0.29% |
+2,000
| New | +$313K |
|
71
Bank of America
BAC
$371B
| $312K | 0.29% |
+20,300
| New | +$312K |
|
72
iShares Biotechnology ETF
IBB
$5.68B
| $308K | 0.28% |
+3,600
| New | +$308K |
|
73
Westlake Corp
WLK
$10.9B
| $308K | 0.28% |
3,681
-1,221
| -25% | -$102K |
|
|
RAD
74
DELISTED
Rite Aid Corporation
RAD
| $308K | 0.28% |
+2,145
| New | +$308K |
|
|
BAC.WS.A
75
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $308K | 0.28% |
44,818
| – | – |
|