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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $57K | 0.13% |
+900
| New | +$57K |
|
177
Amgen
AMGN
$153B
| $56K | 0.13% |
500
-17,600
| -97% | -$1.97M |
|
178
Intel
INTC
$107B
| $55K | 0.13% |
2,400
-73,700
| -97% | -$1.69M |
|
|
SNI
179
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $55K | 0.13% |
700
-3,200
| -82% | -$251K |
|
180
Blackrock
BLK
$170B
| $54K | 0.12% |
+200
| New | +$54K |
|
181
Garmin
GRMN
$45.7B
| $54K | 0.12% |
1,200
-1,300
| -52% | -$58.5K |
|
|
HES
182
DELISTED
Hess
HES
| $54K | 0.12% |
+700
| New | +$54K |
|
183
Morgan Stanley
MS
$236B
| $54K | 0.12% |
+2,000
| New | +$54K |
|
184
CME Group
CME
$94.4B
| $52K | 0.12% |
700
-6,000
| -90% | -$446K |
|
185
W.W. Grainger
GWW
$47.5B
| $52K | 0.12% |
200
-100
| -33% | -$26K |
|
186
Ecolab
ECL
$77.6B
| $49K | 0.11% |
+500
| New | +$49K |
|
187
Jefferies Financial Group
JEF
$13.1B
| $46K | 0.11% |
1,899
-2,234
| -54% | -$54.1K |
|
188
State Street
STT
$32B
| $46K | 0.11% |
+700
| New | +$46K |
|
|
CELG
189
DELISTED
Celgene Corp
CELG
| $46K | 0.11% |
+600
| New | +$46K |
|
|
BCR
190
DELISTED
CR Bard Inc.
BCR
| $46K | 0.11% |
400
-2,300
| -85% | -$265K |
|
191
Nabors Industries
NBR
$560M
| $45K | 0.1% |
+56
| New | +$45K |
|
192
Procter & Gamble
PG
$375B
| $45K | 0.1% |
+600
| New | +$45K |
|
193
Northern Trust
NTRS
$24.3B
| $44K | 0.1% |
800
-3,600
| -82% | -$198K |
|
|
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43K | 0.1% |
700
-5,730
| -89% | -$352K |
|
195
Colgate-Palmolive
CL
$68.8B
| $42K | 0.1% |
700
-15,200
| -96% | -$912K |
|
196
Verizon
VZ
$187B
| $42K | 0.1% |
+900
| New | +$42K |
|
197
CVS Health
CVS
$93.6B
| $40K | 0.09% |
700
-26,600
| -97% | -$1.52M |
|
198
DaVita
DVA
$9.86B
| $40K | 0.09% |
700
-3,700
| -84% | -$211K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $38K | 0.09% |
900
-2,600
| -74% | -$110K |
|
200
Starbucks
SBUX
$97.1B
| $38K | 0.09% |
1,000
-19,800
| -95% | -$752K |
|