TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$109M
(+57%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
35.18%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
25
Reduced
33
Closed
115
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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$18.3B
| $215K | 0.2% |
14,940
+7,050
| +89% | +$101K |
|
152
Entergy
ETR
$38.9B
| $215K | 0.2% |
+5,258
| New | +$215K |
|
153
Saic
SAIC
$5.35B
| $214K | 0.2% |
+4,842
| New | +$214K |
|
|
WP
154
DELISTED
Worldpay, Inc.
WP
| $214K | 0.2% |
+6,364
| New | +$214K |
|
|
ENDP
155
DELISTED
Endo International plc
ENDP
| $214K | 0.2% |
+3,044
| New | +$214K |
|
156
Copa Holdings
CPA
$4.84B
| $213K | 0.2% |
1,492
| – | – |
|
157
Hain Celestial
HAIN
$164M
| $213K | 0.2% |
+4,800
| New | +$213K |
|
158
RPC Inc
RES
$1.02B
| $212K | 0.19% |
+9,062
| New | +$212K |
|
159
Schlumberger
SLB
$52.2B
| $212K | 0.19% |
+1,800
| New | +$212K |
|
160
Jabil
JBL
$21.8B
| $211K | 0.19% |
+10,099
| New | +$211K |
|
161
CVR Energy
CVI
$3.11B
| $210K | 0.19% |
4,358
-1,037
| -19% | -$50K |
|
162
Dillards
DDS
$8.73B
| $210K | 0.19% |
+1,799
| New | +$210K |
|
163
Walmart
WMT
$793B
| $210K | 0.19% |
+8,400
| New | +$210K |
|
164
Broadcom
AVGO
$1.42T
| $209K | 0.19% |
+29,060
| New | +$209K |
|
165
Exelon
EXC
$43.8B
| $209K | 0.19% |
+8,049
| New | +$209K |
|
166
Macy's
M
$4.36B
| $209K | 0.19% |
3,600
| – | – |
|
167
SPX Corp
SPXC
$9.03B
| $209K | 0.19% |
7,692
| – | – |
|
|
JOY
168
DELISTED
Joy Global Inc
JOY
| $209K | 0.19% |
3,389
+1,989
| +142% | +$123K |
|
|
JAH
169
DELISTED
JARDEN CORPORATION
JAH
| $209K | 0.19% |
+5,292
| New | +$209K |
|
170
Electronic Arts
EA
$42B
| $208K | 0.19% |
+5,811
| New | +$208K |
|
171
McKesson
MCK
$85.9B
| $206K | 0.19% |
+1,107
| New | +$206K |
|
172
Coca-Cola Europacific Partners
CCEP
$39.4B
| $205K | 0.19% |
4,290
| – | – |
|
173
Teleflex
TFX
$5.57B
| $205K | 0.19% |
+1,937
| New | +$205K |
|
174
Ameren
AEE
$27B
| $204K | 0.19% |
4,980
| – | – |
|
175
GATX Corp
GATX
$5.96B
| $204K | 0.19% |
+3,044
| New | +$204K |
|