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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $38K | 0.09% |
+200
| New | +$38K |
|
202
Bristol-Myers Squibb
BMY
$95.1B
| $37K | 0.09% |
800
-31,800
| -98% | -$1.47M |
|
203
Monster Beverage
MNST
$61.5B
| $37K | 0.09% |
4,200
-3,000
| -42% | -$26.4K |
|
204
Salesforce
CRM
$240B
| $36K | 0.08% |
+700
| New | +$36K |
|
205
Sherwin-Williams
SHW
$93.6B
| $36K | 0.08% |
+600
| New | +$36K |
|
206
Vornado Realty Trust
VNO
$7.81B
| $34K | 0.08% |
+547
| New | +$34K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33K | 0.08% |
300
-4,100
| -93% | -$451K |
|
208
Comcast
CMCSA
$126B
| $32K | 0.07% |
1,400
-75,600
| -98% | -$1.73M |
|
209
Trane Technologies
TT
$92.3B
| $32K | 0.07% |
+626
| New | +$32K |
|
210
Devon Energy
DVN
$21.9B
| $29K | 0.07% |
+500
| New | +$29K |
|
211
PNC Financial Services
PNC
$80.2B
| $29K | 0.07% |
+400
| New | +$29K |
|
212
Phillips 66
PSX
$52.6B
| $29K | 0.07% |
500
-3,100
| -86% | -$180K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.07% |
527
-15,057
| -97% | -$829K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $28K | 0.06% |
+1,100
| New | +$28K |
|
215
AbbVie
ABBV
$371B
| $27K | 0.06% |
600
-9,100
| -94% | -$410K |
|
216
Franklin Resources
BEN
$12.9B
| $25K | 0.06% |
+500
| New | +$25K |
|
217
Quest Diagnostics
DGX
$20.4B
| $25K | 0.06% |
+400
| New | +$25K |
|
218
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24K | 0.06% |
600
-1,700
| -74% | -$68K |
|
219
Deere & Co
DE
$130B
| $24K | 0.06% |
300
-7,000
| -96% | -$560K |
|
220
Fifth Third Bancorp
FITB
$30.1B
| $23K | 0.05% |
1,300
-17,900
| -93% | -$317K |
|
|
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | 0.05% |
5
-279
| -98% | -$1.28M |
|
222
MetLife
MET
$52.9B
| $23K | 0.05% |
561
-6,844
| -92% | -$281K |
|
223
CF Industries
CF
$13.7B
| $21K | 0.05% |
+500
| New | +$21K |
|
224
VanEck Oil Services ETF
OIH
$881M
| – | – |
-3,960
| Closed | -$3.39M |
|
225
Oceaneering
OII
$2.41B
| – | – |
-900
| Closed | -$65K |
|