TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+5.51%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$69.2M
AUM Growth
+$69.2M
(-8%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
151
Increased
6
Reduced
12
Closed
94
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$10.2M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$2.9M |
| 3 |
Procter & Gamble
PG
|
$2.47M |
| 4 |
Chevron
CVX
|
$2.18M |
| 5 |
McDonald's
MCD
|
$2.03M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$1.65M |
| 5 |
Healthpeak Properties
DOC
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.96% |
| 3 | Industrials | 10.7% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $10.2M | 14.71% | +126,100 | New | +$10.2M |
|
|
BPO
2
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.9M | 4.19% | +150,000 | New | +$2.9M |
|
3
IBM
IBM
$227B
| $2.73M | 3.95% | 14,200 +8,130 | +134% | +$1.56M |
|
|
4
Procter & Gamble
PG
$368B
| $2.47M | 3.56% | +30,600 | New | +$2.47M |
|
|
5
Chevron
CVX
$324B
| $2.18M | 3.14% | +18,300 | New | +$2.18M |
|
|
6
McDonald's
MCD
$224B
| $2.03M | 2.94% | +21,300 | New | +$2.03M |
|
7
Oracle
ORCL
$635B
| $1.75M | 2.52% | +42,700 | New | +$1.75M |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.56M | 2.25% | +50,000 | New | +$1.56M |
|
9
Abbott
ABT
$231B
| $1.42M | 2.05% | +36,800 | New | +$1.42M |
|
10
Essex Property Trust
ESS
$17.4B
| $1.38M | 1.99% | +8,100 | New | +$1.38M |
|
11
Lowe's Companies
LOW
$145B
| $645K | 0.93% | +13,200 | New | +$645K |
|
12
FedEx
FDX
$54.5B
| $636K | 0.92% | +4,800 | New | +$636K |
|
13
AutoZone
AZO
$70.2B
| $493K | 0.71% | 916 +500 | +120% | +$269K |
|
14
Marvell Technology
MRVL
$54.2B
| $478K | 0.69% | 30,333 +12,400 | +69% | +$195K |
|
15
CF Industries
CF
$14B
| $451K | 0.65% | +1,730 | New | +$451K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $393K | 0.57% | 128,295 | – | – |
|
17
Foot Locker
FL
$2.36B
| $386K | 0.56% | +8,232 | New | +$386K |
|
|
BAC.WS.A
18
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $368K | 0.53% | 44,818 | – | – |
|
19
Pitney Bowes
PBI
$2.09B
| $351K | 0.51% | 13,502 | – | – |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $350K | 0.51% | 7,562 | – | – |
|
21
Alaska Air
ALK
$7.24B
| $342K | 0.49% | 3,670 | – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $342K | 0.49% | 9,877 | – | – |
|
|
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $341K | 0.49% | 12,667 | – | – |
|
24
Southwest Airlines
LUV
$17.3B
| $336K | 0.49% | 14,216 | – | – |
|
25
Micron Technology
MU
$133B
| $332K | 0.48% | 14,006 | – | – |
|