TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$40.4M
(-38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-53.59%
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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $210K | 0.52% |
2,250
| – | – |
|
77
Cisco
CSCO
$268B
| $210K | 0.52% |
7,981
-6,992
| -47% | -$184K |
|
78
Globe Life
GL
$11.4B
| $209K | 0.52% |
+3,700
| New | +$209K |
|
79
AT&T
T
$208B
| $208K | 0.52% |
+8,468
| New | +$208K |
|
80
Marathon Petroleum
MPC
$54.4B
| $208K | 0.52% |
4,497
+505
| +13% | +$23.4K |
|
81
Boston Scientific
BSX
$159B
| $208K | 0.51% |
+12,654
| New | +$208K |
|
82
United Airlines
UAL
$34.4B
| $207K | 0.51% |
+3,902
| New | +$207K |
|
83
Deluxe
DLX
$852M
| $207K | 0.51% |
+3,712
| New | +$207K |
|
84
Zimmer Biomet
ZBH
$20.8B
| $207K | 0.51% |
+2,267
| New | +$207K |
|
85
Verizon
VZ
$184B
| $205K | 0.51% |
4,703
+340
| +8% | +$14.8K |
|
86
Telephone and Data Systems
TDS
$4.68B
| $204K | 0.51% |
8,191
| – | – |
|
|
STRZA
87
DELISTED
Starz - Series A
STRZA
| $203K | 0.5% |
5,437
-1,925
| -26% | -$71.9K |
|
88
GameStop
GME
$10.2B
| $201K | 0.5% |
+19,532
| New | +$201K |
|
89
AMC Networks
AMCX
$316M
| $201K | 0.5% |
2,750
| – | – |
|
90
Applied Materials
AMAT
$124B
| $191K | 0.47% |
+12,969
| New | +$191K |
|
|
AVP
91
DELISTED
Avon Products, Inc.
AVP
| $189K | 0.47% |
+58,231
| New | +$189K |
|
92
ON Semiconductor
ON
$19.5B
| $186K | 0.46% |
19,752
| – | – |
|
|
JCP
93
DELISTED
J.C. Penney Company, Inc.
JCP
| $183K | 0.45% |
19,657
| – | – |
|
|
WW
94
DELISTED
WW International
WW
| $163K | 0.4% |
+25,579
| New | +$163K |
|
|
RAD
95
DELISTED
Rite Aid Corporation
RAD
| $130K | 0.32% |
+1,073
| New | +$130K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $122K | 0.3% |
+10,386
| New | +$122K |
|
97
AES
AES
$9.42B
| $120K | 0.3% |
+12,243
| New | +$120K |
|
|
S
98
DELISTED
Sprint Corporation
S
| $116K | 0.29% |
+30,324
| New | +$116K |
|
99
ODP
ODP
$637M
| $112K | 0.28% |
+1,746
| New | +$112K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $41.8K | 0.1% |
+490
| New | +$41.8K |
|