TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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 | |
|---|---|---|---|---|---|---|
|
BKW
76
DELISTED
BURGER KING WORLDWIDE
BKW
| $716K | 0.22% |
+36,700
| New | +$716K |
|
|
NLSN
77
DELISTED
Nielsen Holdings plc
NLSN
| $711K | 0.22% |
+21,200
| New | +$711K |
|
78
Starbucks
SBUX
$98.6B
| $681K | 0.21% |
+10,400
| New | +$681K |
|
79
Texas Instruments
TXN
$176B
| $673K | 0.21% |
+19,300
| New | +$673K |
|
80
Kroger
KR
$44.8B
| $667K | 0.21% |
+19,300
| New | +$667K |
|
81
General Dynamics
GD
$86.5B
| $642K | 0.2% |
+8,200
| New | +$642K |
|
82
UnitedHealth
UNH
$277B
| $642K | 0.2% |
+9,800
| New | +$642K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $635K | 0.2% |
+13,700
| New | +$635K |
|
84
Emerson Electric
EMR
$72.7B
| $633K | 0.2% |
+11,600
| New | +$633K |
|
85
Regeneron Pharmaceuticals
REGN
$60B
| $630K | 0.19% |
+2,800
| New | +$630K |
|
86
Western Digital
WDC
$29.7B
| $627K | 0.19% |
+10,100
| New | +$627K |
|
87
CBRE Group
CBRE
$47B
| $624K | 0.19% |
+26,700
| New | +$624K |
|
88
Herbalife
HLF
$1.02B
| $623K | 0.19% |
+13,800
| New | +$623K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $612K | 0.19% |
+8,400
| New | +$612K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $612K | 0.19% |
+11,700
| New | +$612K |
|
91
Baxter International
BAX
$12.1B
| $610K | 0.19% |
+8,800
| New | +$610K |
|
92
Biogen
BIIB
$20.8B
| $603K | 0.19% |
+2,800
| New | +$603K |
|
93
Caterpillar
CAT
$193B
| $594K | 0.18% |
+7,200
| New | +$594K |
|
94
Deere & Co
DE
$127B
| $593K | 0.18% |
+7,300
| New | +$593K |
|
95
Yum! Brands
YUM
$40.2B
| $576K | 0.18% |
+8,300
| New | +$576K |
|
96
Travelers Companies
TRV
$61.9B
| $567K | 0.18% |
+7,100
| New | +$567K |
|
97
Gen Digital
GEN
$18.1B
| $564K | 0.17% |
+25,100
| New | +$564K |
|
98
Kimberly-Clark
KMB
$42.4B
| $554K | 0.17% |
+5,700
| New | +$554K |
|
99
Medtronic
MDT
$118B
| $546K | 0.17% |
+10,600
| New | +$546K |
|
100
Bread Financial
BFH
$3.05B
| $543K | 0.17% |
+3,000
| New | +$543K |
|