TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+6.16%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$109M
AUM Growth
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.79M |
| 3 |
Weyerhaeuser
WY
|
$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 5 |
Aptiv
APTV
|
$3.03M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
IBM
IBM
|
$2.21M |
| 4 |
Procter & Gamble
PG
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Sector Composition
| 1 | Healthcare | 16.4% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.58% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $234K | 0.22% |
+2,683
| New | +$234K |
|
|
CSC
127
DELISTED
Computer Sciences
CSC
| $233K | 0.21% |
8,740
+1,187
| +16% | +$31.6K |
|
128
NRG Energy
NRG
$28.6B
| $232K | 0.21% |
+6,226
| New | +$232K |
|
129
AbbVie
ABBV
$375B
| $229K | 0.21% |
+4,081
| New | +$229K |
|
130
Crown Holdings
CCK
$11B
| $229K | 0.21% |
+4,581
| New | +$229K |
|
131
UnitedHealth
UNH
$286B
| $229K | 0.21% |
+2,800
| New | +$229K |
|
|
132
Procter & Gamble
PG
$375B
| $228K | 0.21% |
2,900
-27,700
| -91% | -$2.18M |
|
|
UNT
133
DELISTED
UNIT Corporation
UNT
| $228K | 0.21% |
3,320
| – | – |
|
134
Halliburton
HAL
$18.8B
| $226K | 0.21% |
+3,182
| New | +$226K |
|
135
Devon Energy
DVN
$22.1B
| $225K | 0.21% |
+2,836
| New | +$225K |
|
136
ManpowerGroup
MAN
$1.91B
| $224K | 0.21% |
2,629
| – | – |
|
137
Royal Caribbean
RCL
$95.7B
| $224K | 0.21% |
4,015
| – | – |
|
138
Viatris
VTRS
$12.2B
| $224K | 0.21% |
4,335
| – | – |
|
|
MDVN
139
DELISTED
MEDIVATION, INC.
MDVN
| $224K | 0.21% |
5,812
| – | – |
|
140
Alaska Air
ALK
$7.28B
| $223K | 0.21% |
4,708
-2,632
| -36% | -$125K |
|
141
Ryder
R
$7.64B
| $223K | 0.21% |
+2,490
| New | +$223K |
|
142
DuPont de Nemours
DD
$32.6B
| $221K | 0.2% |
2,126
| – | – |
|
143
First Solar
FSLR
$22B
| $221K | 0.2% |
+3,251
| New | +$221K |
|
144
SM Energy
SM
$3.09B
| $221K | 0.2% |
+2,629
| New | +$221K |
|
145
ATI
ATI
$10.7B
| $218K | 0.2% |
+4,842
| New | +$218K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $218K | 0.2% |
2,311
| – | – |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $218K | 0.2% |
+5,326
| New | +$218K |
|
|
BCR
148
DELISTED
CR Bard Inc.
BCR
| $218K | 0.2% |
1,522
| – | – |
|
149
American Electric Power
AEP
$57.8B
| $216K | 0.2% |
+3,874
| New | +$216K |
|
150
Advance Auto Parts
AAP
$3.63B
| $215K | 0.2% |
1,591
| – | – |
|