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 | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.2B
| $347K | 0.11% |
+19,200
| New | +$347K |
|
152
Healthcare Realty
HR
$6.29B
| $346K | 0.11% |
+15,400
| New | +$346K |
|
|
CIE
153
DELISTED
Cobalt International Energy, Inc
CIE
| $345K | 0.11% |
+867
| New | +$345K |
|
154
Amdocs
DOX
$9.37B
| $343K | 0.11% |
+9,300
| New | +$343K |
|
155
TEGNA Inc
TGNA
$3.38B
| $342K | 0.11% |
+26,762
| New | +$342K |
|
156
Macy's
M
$4.58B
| $341K | 0.11% |
+7,100
| New | +$341K |
|
157
Xerox
XRX
$488M
| $338K | 0.1% |
+14,117
| New | +$338K |
|
|
CA
158
DELISTED
CA, Inc.
CA
| $338K | 0.1% |
+11,800
| New | +$338K |
|
159
Westlake Corp
WLK
$11.4B
| $337K | 0.1% |
+7,000
| New | +$337K |
|
|
OA
160
DELISTED
Orbital ATK, Inc.
OA
| $337K | 0.1% |
+4,100
| New | +$337K |
|
161
CSX Corp
CSX
$60.4B
| $332K | 0.1% |
+42,900
| New | +$332K |
|
162
Consolidated Edison
ED
$35.2B
| $332K | 0.1% |
+5,700
| New | +$332K |
|
163
Fidelity National Information Services
FIS
$35.7B
| $330K | 0.1% |
+7,700
| New | +$330K |
|
|
LXK
164
DELISTED
Lexmark Intl Inc
LXK
| $330K | 0.1% |
+10,800
| New | +$330K |
|
165
Norfolk Southern
NSC
$62.2B
| $327K | 0.1% |
+4,500
| New | +$327K |
|
166
Ford
F
$46.6B
| $324K | 0.1% |
+21,000
| New | +$324K |
|
167
Public Service Enterprise Group
PEG
$40.5B
| $323K | 0.1% |
+9,900
| New | +$323K |
|
168
Thermo Fisher Scientific
TMO
$185B
| $322K | 0.1% |
+3,800
| New | +$322K |
|
|
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
| $321K | 0.1% |
+4,300
| New | +$321K |
|
170
Whirlpool
WHR
$5.29B
| $320K | 0.1% |
+2,800
| New | +$320K |
|
171
Signet Jewelers
SIG
$3.82B
| $317K | 0.1% |
+4,700
| New | +$317K |
|
|
GAP
172
The Gap, Inc.
GAP
$8.82B
| $317K | 0.1% |
+7,600
| New | +$317K |
|
173
IQVIA
IQV
$31.9B
| $315K | 0.1% |
+7,400
| New | +$315K |
|
174
Visteon
VC
$3.42B
| $315K | 0.1% |
+5,000
| New | +$315K |
|
|
CSC
175
DELISTED
Computer Sciences
CSC
| $314K | 0.1% |
+17,086
| New | +$314K |
|