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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$52.7B
| $235K | 0.58% |
8,015
+100
| +1% | +$2.94K |
|
52
Johnson Controls International
JCI
$70.1B
| $233K | 0.58% |
+5,377
| New | +$233K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $232K | 0.58% |
+3,232
| New | +$232K |
|
|
IHS
54
DELISTED
IHS INC CL-A COM STK
IHS
| $231K | 0.57% |
+1,995
| New | +$231K |
|
55
Vipshop
VIPS
$8.37B
| $231K | 0.57% |
+13,759
| New | +$231K |
|
56
Penske Automotive Group
PAG
$12.3B
| $230K | 0.57% |
+4,744
| New | +$230K |
|
57
Roper Technologies
ROP
$56.7B
| $226K | 0.56% |
+1,444
| New | +$226K |
|
58
Avery Dennison
AVY
$13B
| $226K | 0.56% |
+3,987
| New | +$226K |
|
59
HCA Healthcare
HCA
$96.3B
| $225K | 0.56% |
2,914
-3,544
| -55% | -$274K |
|
60
Best Buy
BBY
$16.3B
| $225K | 0.56% |
+6,051
| New | +$225K |
|
61
Amdocs
DOX
$9.31B
| $223K | 0.55% |
+3,920
| New | +$223K |
|
62
Lowe's Companies
LOW
$148B
| $223K | 0.55% |
+3,231
| New | +$223K |
|
63
Molina Healthcare
MOH
$9.26B
| $222K | 0.55% |
+3,231
| New | +$222K |
|
64
Spirit AeroSystems
SPR
$4.84B
| $222K | 0.55% |
4,599
| – | – |
|
65
Lennar Class A
LEN
$35.8B
| $219K | 0.54% |
+4,771
| New | +$219K |
|
66
Avient
AVNT
$3.41B
| $218K | 0.54% |
+7,426
| New | +$218K |
|
67
Ross Stores
ROST
$50B
| $217K | 0.54% |
+4,469
| New | +$217K |
|
68
Centene
CNC
$14.1B
| $216K | 0.54% |
+7,976
| New | +$216K |
|
69
Broadcom
AVGO
$1.44T
| $215K | 0.53% |
+17,200
| New | +$215K |
|
70
IPG Photonics
IPGP
$3.48B
| $214K | 0.53% |
+2,819
| New | +$214K |
|
|
71
Apple
AAPL
$3.56T
| $213K | 0.53% |
7,732
-172,060
| -96% | -$4.74M |
|
72
Arrow Electronics
ARW
$6.53B
| $213K | 0.53% |
3,851
-413
| -10% | -$22.8K |
|
73
Avnet
AVT
$4.47B
| $211K | 0.52% |
+4,951
| New | +$211K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $211K | 0.52% |
2,173
-1,196
| -36% | -$116K |
|
75
Jabil
JBL
$22.3B
| $211K | 0.52% |
9,419
-385
| -4% | -$8.61K |
|