TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
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
+$40.4M
(-38%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-53.59%
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $4.12M | 10.21% | 97,279 +91,660 | +1,631% | +$3.89M |
|
2
GE Aerospace
GE
$292B
| $3.72M | 9.22% | 147,700 -1,268 | -0.9% | -$32K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.26M | 5.59% | 36,868 -13,388 | -27% | -$819K |
|
|
4
Abbott
ABT
$231B
| $2.05M | 5.08% | +51,032 | New | +$2.05M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.98M | 4.9% | +39,654 | New | +$1.98M |
|
|
6
J.M. Smucker
SJM
$11.8B
| $1.28M | 3.17% | +11,222 | New | +$1.28M |
|
|
7
iShares Biotechnology ETF
IBB
$5.6B
| $1.06M | 2.63% | +3,501 | New | +$1.06M |
|
8
Baidu
BIDU
$32.8B
| $648K | 1.6% | 4,716 +1,490 | +46% | +$205K |
|
9
Alibaba
BABA
$322B
| $617K | 1.53% | 10,462 +3,290 | +46% | +$194K |
|
10
UnitedHealth
UNH
$281B
| $524K | 1.3% | 4,517 +2,560 | +131% | +$297K |
|
11
Target
TGT
$43.6B
| $466K | 1.15% | 5,929 +2,456 | +71% | +$193K |
|
12
Aflac
AFL
$57.2B
| $459K | 1.14% | +7,900 | New | +$459K |
|
|
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
| $403K | 1% | 4,972 +672 | +16% | +$54.4K |
|
14
Northrop Grumman
NOC
$84.5B
| $400K | 0.99% | 2,408 +751 | +45% | +$125K |
|
15
Alaska Air
ALK
$7.24B
| $384K | 0.95% | 4,833 +1,094 | +29% | +$86.9K |
|
16
Universal Health Services
UHS
$11.6B
| $378K | 0.94% | +3,026 | New | +$378K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $377K | 0.93% | 4,334 +1,549 | +56% | +$135K |
|
18
Sherwin-Williams
SHW
$91.2B
| $346K | 0.86% | +1,553 | New | +$346K |
|
|
CIM
19
Chimera Investment
CIM
$1.15B
| $343K | 0.85% | 25,659 | – | – |
|
20
US Bancorp
USB
$76B
| $340K | 0.84% | 8,300 -6,101 | -42% | -$250K |
|
21
Stryker
SYK
$150B
| $337K | 0.83% | 3,579 +1,173 | +49% | +$110K |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $330K | 0.82% | 3,012 +1,372 | +84% | +$150K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $329K | 0.82% | 1,719 +237 | +16% | +$45.4K |
|
24
Cardinal Health
CAH
$35.5B
| $329K | 0.81% | 4,280 -2,601 | -38% | -$200K |
|
25
McKesson
MCK
$85.4B
| $318K | 0.79% | 1,719 +756 | +79% | +$140K |
|