TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
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
+$39.6M
(+57%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
34.92%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
439
New
210
Increased
23
Reduced
33
Closed
114
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 | |
|---|---|---|---|---|---|---|
|
X
176
DELISTED
US Steel
X
| $204K | 0.19% |
7,822
| – | – |
|
|
PLCM
177
DELISTED
POLYCOM INC
PLCM
| $202K | 0.19% |
+16,186
| New | +$202K |
|
178
Leidos
LDOS
$23B
| $201K | 0.18% |
+5,257
| New | +$201K |
|
|
BRCM
179
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | 0.18% |
+5,395
| New | +$201K |
|
180
ON Semiconductor
ON
$20.1B
| $200K | 0.18% |
21,861
| – | – |
|
181
Zillow
ZG
$20.5B
| $200K | 0.18% |
+4,200
| New | +$200K |
|
182
CF Industries
CF
$13.7B
| $199K | 0.18% |
4,150
-4,500
| -52% | -$216K |
|
183
Oracle
ORCL
$654B
| $199K | 0.18% |
4,900
-37,800
| -89% | -$1.54M |
|
|
WPX
184
DELISTED
WPX Energy, Inc.
WPX
| $199K | 0.18% |
+9,615
| New | +$199K |
|
185
Charles River Laboratories
CRL
$8.07B
| $196K | 0.18% |
+3,666
| New | +$196K |
|
186
Thermo Fisher Scientific
TMO
$186B
| $196K | 0.18% |
1,660
| – | – |
|
187
Lumen
LUMN
$4.87B
| $195K | 0.18% |
5,395
-1,605
| -23% | -$58K |
|
188
Valero Energy
VLO
$48.7B
| $195K | 0.18% |
3,876
| – | – |
|
189
Adtalem Global Education
ATGE
$4.83B
| $194K | 0.18% |
+4,566
| New | +$194K |
|
190
Boston Scientific
BSX
$159B
| $194K | 0.18% |
15,149
| – | – |
|
191
Jazz Pharmaceuticals
JAZZ
$7.86B
| $194K | 0.18% |
1,315
| – | – |
|
|
TFCFA
192
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $190K | 0.17% |
+5,400
| New | +$190K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $184K | 0.17% |
7,472
| – | – |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $183K | 0.17% |
10,791
| – | – |
|
195
Booz Allen Hamilton
BAH
$12.6B
| $181K | 0.17% |
8,508
-2,083
| -20% | -$44.3K |
|
196
Deere & Co
DE
$128B
| $181K | 0.17% |
+2,000
| New | +$181K |
|
197
Union Pacific
UNP
$131B
| $180K | 0.17% |
+1,800
| New | +$180K |
|
198
Penske Automotive Group
PAG
$12.4B
| $178K | 0.16% |
+3,600
| New | +$178K |
|
199
RTX Corp
RTX
$211B
| $173K | 0.16% |
+2,384
| New | +$173K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $172K | 0.16% |
+2,000
| New | +$172K |
|