TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.74%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75.2M
AUM Growth
+$75.2M
(+73%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
38.92%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.7M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$1.96M |
| 2 |
Delta Air Lines
DAL
|
$1.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$701K |
| 4 |
Franco-Nevada
FNV
|
$566K |
| 5 |
Walt Disney
DIS
|
$529K |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.2% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93B
| – | – |
-700
| Closed | -$40K |
|
202
Crane NXT
CXT
$3.49B
| – | – |
-10,765
| Closed | -$230K |
|
203
Designer Brands
DBI
$194M
| – | – |
-1,940
| Closed | -$83K |
|
204
Deere & Co
DE
$127B
| – | – |
-300
| Closed | -$24K |
|
205
Deckers Outdoor
DECK
$18.3B
| – | – |
-25,914
| Closed | -$284K |
|
206
Quest Diagnostics
DGX
$20.1B
| – | – |
-400
| Closed | -$25K |
|
207
Danaher
DHR
$143B
| – | – |
-2,381
| Closed | -$111K |
|
|
208
Walt Disney
DIS
$211B
| – | – |
-8,200
| Closed | -$529K |
|
209
DaVita
DVA
$9.72B
| – | – |
-700
| Closed | -$40K |
|
210
Devon Energy
DVN
$22.3B
| – | – |
-500
| Closed | -$29K |
|
211
Brinker International
EAT
$7.08B
| – | – |
-5,747
| Closed | -$233K |
|
212
Ecolab
ECL
$77.5B
| – | – |
-500
| Closed | -$49K |
|
213
Estee Lauder
EL
$33.1B
| – | – |
-1,400
| Closed | -$98K |
|
214
Equity Residential
EQR
$24.7B
| – | – |
-1,400
| Closed | -$75K |
|
215
FedEx
FDX
$53.2B
| – | – |
-1,823
| Closed | -$207K |
|
216
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,300
| Closed | -$23K |
|
|
217
Franco-Nevada
FNV
$36.6B
| – | – |
-12,500
| Closed | -$566K |
|
218
First Solar
FSLR
$21.6B
| – | – |
-5,539
| Closed | -$223K |
|
219
GE Aerospace
GE
$293B
| – | – |
-2,149
| Closed | -$246K |
|
220
Gilead Sciences
GILD
$140B
| – | – |
-900
| Closed | -$57K |
|
|
221
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-32,120
| Closed | -$701K |
|
222
Garmin
GRMN
$45.6B
| – | – |
-1,200
| Closed | -$54K |
|
223
Goldman Sachs
GS
$221B
| – | – |
-1,000
| Closed | -$158K |
|
224
W.W. Grainger
GWW
$48.7B
| – | – |
-200
| Closed | -$52K |
|
225
Halliburton
HAL
$18.4B
| – | – |
-5,801
| Closed | -$279K |
|