TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
+1.03%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$324M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$84M |
| 2 |
Zoetis
ZTS
|
$24.2M |
| 3 |
Exxon Mobil
XOM
|
$9.01M |
| 4 |
IBM
IBM
|
$5.62M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$4.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.72% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.5B
| $293K | 0.09% |
+8,800
| New | +$293K |
|
202
Corpay
CPAY
$22.4B
| $293K | 0.09% |
+3,600
| New | +$293K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $293K | 0.09% |
+2,700
| New | +$293K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.09% |
+3,000
| New | +$292K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291K | 0.09% |
+6,800
| New | +$291K |
|
206
HP
HPQ
$27.4B
| $290K | 0.09% |
+25,763
| New | +$290K |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290K | 0.09% |
+5,800
| New | +$290K |
|
208
GameStop
GME
$10.1B
| $289K | 0.09% |
+27,600
| New | +$289K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $287K | 0.09% |
+4,700
| New | +$287K |
|
210
O-I Glass
OI
$1.97B
| $286K | 0.09% |
+10,300
| New | +$286K |
|
211
Viatris
VTRS
$12.2B
| $286K | 0.09% |
+9,200
| New | +$286K |
|
|
BAC.WS.A
212
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $285K | 0.09% |
+52,400
| New | +$285K |
|
213
Bank of America
BAC
$369B
| $284K | 0.09% |
+22,100
| New | +$284K |
|
214
Rockwell Automation
ROK
$38.2B
| $283K | 0.09% |
+3,400
| New | +$283K |
|
|
WCRX
215
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $283K | 0.09% |
+14,200
| New | +$283K |
|
216
Huntington Ingalls Industries
HII
$10.6B
| $282K | 0.09% |
+5,000
| New | +$282K |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $282K | 0.09% |
+5,900
| New | +$282K |
|
218
Nu Skin
NUS
$569M
| $281K | 0.09% |
+4,600
| New | +$281K |
|
219
AES
AES
$9.21B
| $281K | 0.09% |
+23,500
| New | +$281K |
|
220
Howard Hughes
HHH
$4.69B
| $280K | 0.09% |
+2,623
| New | +$280K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $279K | 0.09% |
+4,400
| New | +$279K |
|
222
Tyson Foods
TSN
$20B
| $278K | 0.09% |
+10,800
| New | +$278K |
|
|
NSR
223
DELISTED
Neustar Inc
NSR
| $278K | 0.09% |
+5,700
| New | +$278K |
|
224
Copa Holdings
CPA
$4.85B
| $275K | 0.09% |
+2,100
| New | +$275K |
|
225
Universal Health Services
UHS
$12.1B
| $274K | 0.08% |
+4,100
| New | +$274K |
|