TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Return 26.52%
This Quarter Return
-9.37%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$40.4M
AUM Growth
-$24.7M
Cap. Flow
-$22M
Cap. Flow %
-54.55%
Top 10 Hldgs %
45.24%
Holding
188
New
52
Increased
23
Reduced
16
Closed
87

Top Buys

1
DD icon
DuPont de Nemours
DD
$3.89M
2
ABT icon
Abbott
ABT
$2.05M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.98M
4
SJM icon
J.M. Smucker
SJM
$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
$1.06M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$4.76M
2
AAPL icon
Apple
AAPL
$4.74M
3
DHR icon
Danaher
DHR
$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
– –
-12,557
Closed -$706K
WLY icon
152
John Wiley & Sons Class A
WLY
$2.04B
– –
-3,852
Closed -$209K
WM icon
153
Waste Management
WM
$90.6B
– –
-1,142
Closed -$52.9K
XHB icon
154
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-6,426
Closed -$235K
XLP icon
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-10,490
Closed -$499K
XLU icon
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-13,496
Closed -$560K
XME icon
157
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-10,302
Closed -$251K
XOM icon
158
Exxon Mobil
XOM
$479B
– –
-12,995
Closed -$1.08M
XRT icon
159
SPDR S&P Retail ETF
XRT
$439M
– –
-6,040
Closed -$298K
PBCT
160
DELISTED
People's United Financial Inc
PBCT
– –
-7,600
Closed -$123K
WPX
161
DELISTED
WPX Energy, Inc.
WPX
– –
-13,312
Closed -$163K
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-605
Closed -$202K
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,850
Closed -$249K
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-900
Closed -$29.3K
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-147,718
Closed -$4.76M
NSR
166
DELISTED
Neustar Inc
NSR
– –
-7,296
Closed -$213K
RAI
167
DELISTED
Reynolds American Inc
RAI
– –
-5,882
Closed -$220K
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,520
Closed -$183K
HNT
169
DELISTED
HEALTH NET INC
HNT
– –
-4,836
Closed -$310K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,051
Closed -$209K
SUSQ
171
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-12,434
Closed -$176K
RKT
172
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27,463
Closed -$1.65M
PLCM
173
DELISTED
POLYCOM INC
PLCM
– –
-12,935
Closed -$148K
GCI
174
DELISTED
Gannett Co., Inc
GCI
– –
-2,968
Closed -$41.5K
JPM icon
175
JPMorgan Chase
JPM
$835B
– –
-8,101
Closed -$549K
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7
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