TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
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 | |
|---|---|---|---|---|---|---|
|
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $412K | 0.13% |
+6,200
| New | +$412K |
|
127
Delta Air Lines
DAL
$39.5B
| $407K | 0.13% |
+21,800
| New | +$407K |
|
128
Ross Stores
ROST
$50B
| $402K | 0.12% |
+12,400
| New | +$402K |
|
129
VeriSign
VRSN
$25.9B
| $402K | 0.12% |
+9,000
| New | +$402K |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $402K | 0.12% |
+4,900
| New | +$402K |
|
131
AbbVie
ABBV
$376B
| $401K | 0.12% |
+9,700
| New | +$401K |
|
132
Bank of New York Mellon
BK
$74.4B
| $401K | 0.12% |
+14,300
| New | +$401K |
|
133
Enovis
ENOV
$1.8B
| $401K | 0.12% |
+4,474
| New | +$401K |
|
134
Automatic Data Processing
ADP
$122B
| $393K | 0.12% |
+6,492
| New | +$393K |
|
135
Las Vegas Sands
LVS
$37.8B
| $392K | 0.12% |
+7,400
| New | +$392K |
|
136
Charter Communications
CHTR
$35.4B
| $384K | 0.12% |
+3,100
| New | +$384K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.12% |
+4,500
| New | +$381K |
|
138
Community Health Systems
CYH
$398M
| $379K | 0.12% |
+9,801
| New | +$379K |
|
139
Hanesbrands
HBI
$2.25B
| $379K | 0.12% |
+29,600
| New | +$379K |
|
140
Palo Alto Networks
PANW
$129B
| $379K | 0.12% |
+54,000
| New | +$379K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.12% |
+6,300
| New | +$374K |
|
142
Jabil
JBL
$22.3B
| $373K | 0.12% |
+18,300
| New | +$373K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $369K | 0.11% |
+3,300
| New | +$369K |
|
144
HF Sinclair
DINO
$9.65B
| $364K | 0.11% |
+8,500
| New | +$364K |
|
145
MRC Global
MRC
$1.29B
| $362K | 0.11% |
+13,100
| New | +$362K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $358K | 0.11% |
+6,430
| New | +$358K |
|
147
Harley-Davidson
HOG
$3.67B
| $356K | 0.11% |
+6,500
| New | +$356K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $353K | 0.11% |
+2,800
| New | +$353K |
|
149
Dollar Tree
DLTR
$20.4B
| $351K | 0.11% |
+6,900
| New | +$351K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $348K | 0.11% |
+11,924
| New | +$348K |
|