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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $519K | 0.16% |
+6,000
| New | +$519K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.16% |
+11,726
| New | +$518K |
|
103
CME Group
CME
$97.1B
| $509K | 0.16% |
+6,700
| New | +$509K |
|
104
Pentair
PNR
$17.5B
| $508K | 0.16% |
+13,103
| New | +$508K |
|
105
Corning
GLW
$59.4B
| $508K | 0.16% |
+35,800
| New | +$508K |
|
|
LO
106
DELISTED
LORILLARD INC COM STK
LO
| $507K | 0.16% |
+11,600
| New | +$507K |
|
107
Liberty Media Series A
FWONA
$22.5B
| $507K | 0.16% |
+22,516
| New | +$507K |
|
108
Republic Services
RSG
$72.6B
| $496K | 0.15% |
+14,600
| New | +$496K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $495K | 0.15% |
+4,400
| New | +$495K |
|
110
Becton Dickinson
BDX
$54.3B
| $494K | 0.15% |
+5,125
| New | +$494K |
|
111
Micron Technology
MU
$133B
| $489K | 0.15% |
+34,100
| New | +$489K |
|
112
Lowe's Companies
LOW
$146B
| $483K | 0.15% |
+11,800
| New | +$483K |
|
113
Conagra Brands
CAG
$9.19B
| $481K | 0.15% |
+17,733
| New | +$481K |
|
114
Accenture
ACN
$158B
| $473K | 0.15% |
+5,900
| New | +$473K |
|
115
Allstate
ALL
$53.9B
| $457K | 0.14% |
+9,500
| New | +$457K |
|
|
AGN
116
DELISTED
ALLERGAN INC
AGN
| $455K | 0.14% |
+5,400
| New | +$455K |
|
117
Groupon
GRPN
$990M
| $451K | 0.14% |
+2,640
| New | +$451K |
|
|
CIM
118
Chimera Investment
CIM
$1.15B
| $449K | 0.14% |
+10,000
| New | +$449K |
|
|
CTRX
119
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $444K | 0.14% |
+9,100
| New | +$444K |
|
|
ZNGA
120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $436K | 0.13% |
+156,700
| New | +$436K |
|
121
Humana
HUM
$37.5B
| $430K | 0.13% |
+5,100
| New | +$430K |
|
122
RTX Corp
RTX
$212B
| $428K | 0.13% |
+7,309
| New | +$428K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $426K | 0.13% |
+3,700
| New | +$426K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $425K | 0.13% |
+4,300
| New | +$425K |
|
125
MGM Resorts International
MGM
$10.4B
| $415K | 0.13% |
+28,100
| New | +$415K |
|