TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$8.25B
| – | – | -13,759 | Closed | -$231K |
|
152
Verizon
VZ
$186B
| – | – | -4,703 | Closed | -$205K |
|
|
WW
153
DELISTED
WW International
WW
| – | – | -25,579 | Closed | -$163K |
|
|
154
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -36,868 | Closed | -$2.26M |
|
|
155
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -39,654 | Closed | -$1.98M |
|
|
S
156
DELISTED
Sprint Corporation
S
| – | – | -30,324 | Closed | -$116K |
|
|
AVP
157
DELISTED
Avon Products, Inc.
AVP
| – | – | -58,231 | Closed | -$189K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| – | – | -3,012 | Closed | -$330K |
|
|
MON
159
DELISTED
Monsanto Co
MON
| – | – | -490 | Closed | -$41.8K |
|
|
VAL
160
DELISTED
Valspar
VAL
| – | – | -3,232 | Closed | -$232K |
|
|
DNY
161
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – | -17,681 | Closed | -$257K |
|
|
AAN.A
162
DELISTED
AARON'S INC CL-A
AAN.A
| – | – | -7,975 | Closed | -$288K |
|