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
(-38%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-54.55%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
188
New
52
Increased
23
Reduced
16
Closed
87
Top Buys
| 1 |
DuPont de Nemours
DD
|
$3.89M |
| 2 |
Abbott
ABT
|
$2.05M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
J.M. Smucker
SJM
|
$1.28M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.06M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.76M |
| 2 |
Apple
AAPL
|
$4.74M |
| 3 |
Danaher
DHR
|
$3.61M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-3,507
| Closed | -$256K |
|
177
KeyCorp
KEY
$21B
| – | – |
-11,836
| Closed | -$178K |
|
178
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-10,336
| Closed | -$456K |
|
179
Lockheed Martin
LMT
$107B
| – | – |
-1,169
| Closed | -$217K |
|
180
CDW
CDW
$21.8B
| – | – |
-6,503
| Closed | -$223K |
|
181
Celanese
CE
$5.08B
| – | – |
-3,920
| Closed | -$282K |
|
182
Capital One
COF
$145B
| – | – |
-5,710
| Closed | -$502K |
|
183
Chevron
CVX
$318B
| – | – |
-4,760
| Closed | -$459K |
|
|
DFS
184
DELISTED
Discover Financial Services
DFS
| – | – |
-3,900
| Closed | -$225K |
|
185
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,176
| Closed | -$230K |
|
|
186
Danaher
DHR
$143B
| – | – |
-62,787
| Closed | -$3.61M |
|
187
HF Sinclair
DINO
$9.65B
| – | – |
-5,299
| Closed | -$226K |
|
188
SiriusXM
SIRI
$7.94B
| – | – |
-2,956
| Closed | -$110K |
|