TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.47% | +17,928 | New | +$225K |
|
77
Valero Energy
VLO
$47.2B
| $221K | 0.46% | +3,115 | New | +$221K |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221K | 0.46% | +3,180 | New | +$221K |
|
79
Air Products & Chemicals
APD
$65.5B
| $218K | 0.45% | +1,673 | New | +$218K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $218K | 0.45% | +2,503 | New | +$218K |
|
81
EOG Resources
EOG
$68.2B
| $216K | 0.45% | +3,048 | New | +$216K |
|
82
Foot Locker
FL
$2.36B
| $215K | 0.45% | 3,303 | – | – |
|
|
JOY
83
DELISTED
Joy Global Inc
JOY
| $215K | 0.45% | +17,044 | New | +$215K |
|
84
Marathon Petroleum
MPC
$54.6B
| $207K | 0.43% | 3,992 -505 | -11% | -$26.2K |
|
85
AMC Networks
AMCX
$306M
| $205K | 0.43% | 2,750 | – | – |
|
86
Johnson Controls International
JCI
$69.9B
| $205K | 0.43% | 5,185 -445 | -8% | -$17.6K |
|
87
Oracle
ORCL
$635B
| $205K | 0.43% | +5,632 | New | +$205K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $204K | 0.42% | 1,933 -240 | -11% | -$25.3K |
|
89
Becton Dickinson
BDX
$55.3B
| $200K | 0.42% | +1,300 | New | +$200K |
|
90
First Solar
FSLR
$20.9B
| $200K | 0.42% | +3,014 | New | +$200K |
|
91
Ingredion
INGR
$8.31B
| $200K | 0.42% | +2,062 | New | +$200K |
|
92
HP
HPQ
$26.7B
| $194K | 0.4% | +16,346 | New | +$194K |
|
93
ODP
ODP
$610M
| $193K | 0.4% | 34,208 +16,745 | +96% | +$94.5K |
|
94
Western Union
WU
$2.8B
| $186K | 0.39% | 10,422 -5,295 | -34% | -$94.5K |
|
95
Beazer Homes USA
BZH
$748M
| $177K | 0.37% | +15,453 | New | +$177K |
|
96
Ford
F
$46.8B
| $153K | 0.32% | +10,867 | New | +$153K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $153K | 0.32% | +14,529 | New | +$153K |
|
98
Marsh & McLennan
MMC
$101B
| $133K | 0.28% | +2,400 | New | +$133K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $131K | 0.27% | 19,657 | – | – |
|
|
JMF
100
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $121K | 0.25% | +10,965 | New | +$121K |
|