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 | |
|---|---|---|---|---|---|---|
|
151
IBM
IBM
$232B
| $130K | 0.3% |
732
-30,020
| -98% | -$5.33M |
|
152
United Parcel Service
UPS
$72.1B
| $119K | 0.27% |
1,300
-4,700
| -78% | -$430K |
|
153
AutoNation
AN
$8.55B
| $115K | 0.26% |
2,200
-2,500
| -53% | -$131K |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $115K | 0.26% |
+4,501
| New | +$115K |
|
155
Danaher
DHR
$143B
| $111K | 0.26% |
2,381
-1,785
| -43% | -$83.2K |
|
156
Charles Schwab
SCHW
$167B
| $108K | 0.25% |
+5,100
| New | +$108K |
|
157
Intuit
INTU
$188B
| $106K | 0.24% |
+1,600
| New | +$106K |
|
158
APA Corp
APA
$8.14B
| $102K | 0.23% |
+1,200
| New | +$102K |
|
159
Thor Industries
THO
$5.94B
| $101K | 0.23% |
1,731
-3,569
| -67% | -$208K |
|
160
Estee Lauder
EL
$32.1B
| $98K | 0.23% |
+1,400
| New | +$98K |
|
161
Netflix
NFLX
$529B
| $93K | 0.21% |
2,100
-32,200
| -94% | -$1.43M |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $93K | 0.21% |
+2,153
| New | +$93K |
|
163
Designer Brands
DBI
$231M
| $83K | 0.19% |
+1,940
| New | +$83K |
|
164
M&T Bank
MTB
$31.2B
| $78K | 0.18% |
700
+100
| +17% | +$11.1K |
|
165
Philip Morris
PM
$251B
| $78K | 0.18% |
900
-49,000
| -98% | -$4.25M |
|
166
Equity Residential
EQR
$25.5B
| $75K | 0.17% |
1,400
-2,700
| -66% | -$145K |
|
|
167
Pfizer
PFE
$141B
| $75K | 0.17% |
2,740
-3,159,260
| -100% | -$86.5M |
|
168
Perrigo
PRGO
$3.12B
| $74K | 0.17% |
+600
| New | +$74K |
|
169
Brown-Forman Class B
BF.B
$13.7B
| $68K | 0.16% |
+3,125
| New | +$68K |
|
170
Expedia Group
EXPE
$26.6B
| $67K | 0.15% |
1,300
-1,800
| -58% | -$92.8K |
|
171
Republic Services
RSG
$71.7B
| $67K | 0.15% |
2,000
-12,600
| -86% | -$422K |
|
172
Regeneron Pharmaceuticals
REGN
$60.8B
| $63K | 0.14% |
200
-2,600
| -93% | -$819K |
|
173
Constellation Brands
STZ
$26.2B
| $63K | 0.14% |
+1,100
| New | +$63K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $61K | 0.14% |
800
-7,600
| -90% | -$580K |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $61K | 0.14% |
1,500
-2,700
| -64% | -$110K |
|