TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+10.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-658.16%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 3 |
Delta Air Lines
DAL
|
$665K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Top Sells
| 1 |
Pfizer
PFE
|
$86.5M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$8.36M |
| 4 |
IBM
IBM
|
$5.33M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Sector Composition
| 1 | Industrials | 21.03% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $172K | 0.4% |
7,319
-2,981
| -29% | -$70.1K |
|
127
HP
HPQ
$27.4B
| $172K | 0.4% |
18,041
-7,722
| -30% | -$73.6K |
|
|
ANDV
128
DELISTED
Andeavor
ANDV
| $172K | 0.4% |
3,908
-7,792
| -67% | -$343K |
|
129
Corning
GLW
$61B
| $171K | 0.39% |
11,706
-24,094
| -67% | -$352K |
|
130
Ryder
R
$7.64B
| $171K | 0.39% |
2,871
-1,229
| -30% | -$73.2K |
|
131
Trinity Industries
TRN
$2.31B
| $171K | 0.39% |
10,506
-4,495
| -30% | -$73.2K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $170K | 0.39% |
1,500
-1,800
| -55% | -$204K |
|
133
3M
MMM
$82.7B
| $167K | 0.38% |
1,674
-6,698
| -80% | -$668K |
|
134
Nike
NKE
$109B
| $167K | 0.38% |
4,600
-23,800
| -84% | -$864K |
|
135
Motorola Solutions
MSI
$79.8B
| $166K | 0.38% |
+2,800
| New | +$166K |
|
136
American Express
AXP
$227B
| $159K | 0.37% |
2,100
-24,000
| -92% | -$1.82M |
|
137
Vishay Intertechnology
VSH
$2.11B
| $159K | 0.37% |
12,334
-5,366
| -30% | -$69.2K |
|
138
Goldman Sachs
GS
$223B
| $158K | 0.36% |
+1,000
| New | +$158K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $152K | 0.35% |
2,839
-8,887
| -76% | -$476K |
|
140
AutoZone
AZO
$70.6B
| $146K | 0.34% |
346
-354
| -51% | -$149K |
|
|
WFM
141
DELISTED
Whole Foods Market Inc
WFM
| $146K | 0.34% |
+2,500
| New | +$146K |
|
142
Adobe
ADBE
$148B
| $145K | 0.33% |
+2,800
| New | +$145K |
|
143
AT&T
T
$212B
| $145K | 0.33% |
5,693
-62,625
| -92% | -$1.6M |
|
144
Home Depot
HD
$417B
| $144K | 0.33% |
1,900
-40,100
| -95% | -$3.04M |
|
145
Boeing
BA
$174B
| $141K | 0.32% |
+1,200
| New | +$141K |
|
146
Ciena
CIEN
$16.5B
| $141K | 0.32% |
+5,609
| New | +$141K |
|
147
Johnson & Johnson
JNJ
$430B
| $139K | 0.32% |
1,600
-8,000
| -83% | -$695K |
|
148
Kinder Morgan
KMI
$59.1B
| $135K | 0.31% |
3,800
-17,000
| -82% | -$604K |
|
149
Caterpillar
CAT
$198B
| $133K | 0.31% |
1,600
-5,600
| -78% | -$466K |
|
|
TIVO
150
DELISTED
Tivo Inc
TIVO
| $132K | 0.3% |
6,897
-3,003
| -30% | -$57.5K |
|