TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+6.94%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$48.1M
AUM Growth
+$48.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| 1 |
Comcast
CMCSA
|
$9.83M |
| 2 |
GE Aerospace
GE
|
$2.63M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.54M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.27M |
| 5 |
Allstate
ALL
|
$693K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$4.12M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.26M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.98M |
| 4 |
Abbott
ABT
|
$1.92M |
| 5 |
J.M. Smucker
SJM
|
$1.28M |
Sector Composition
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $9.83M | 20.43% | +174,242 | New | +$9.83M |
|
|
2
GE Aerospace
GE
$292B
| $7.23M | 15.01% | 232,000 +84,300 | +57% | +$2.63M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.54M | 5.28% | +19,799 | New | +$2.54M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $1.27M | 2.64% | +19,399 | New | +$1.27M |
|
|
5
Allstate
ALL
$53.6B
| $693K | 1.44% | +11,170 | New | +$693K |
|
6
American Express
AXP
$231B
| $543K | 1.13% | +7,800 | New | +$543K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 1.08% | 2,541 +822 | +48% | +$168K |
|
8
Goldman Sachs
GS
$226B
| $487K | 1.01% | +2,700 | New | +$487K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.95% | 5,237 +265 | +5% | +$23.2K |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $438K | 0.91% | +14,338 | New | +$438K |
|
11
IBM
IBM
$227B
| $429K | 0.89% | 3,124 +1,159 | +59% | +$159K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $420K | 0.87% | 8,377 +3,778 | +82% | +$189K |
|
13
Cardinal Health
CAH
$35.5B
| $410K | 0.85% | 4,596 +316 | +7% | +$28.2K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $385K | 0.8% | +14,977 | New | +$385K |
|
|
15
Abbott
ABT
$231B
| $366K | 0.76% | 8,166 -42,866 | -84% | -$1.92M |
|
16
Zimmer Biomet
ZBH
$21B
| $366K | 0.76% | 3,574 +1,373 | +62% | +$141K |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $363K | 0.75% | +10,291 | New | +$363K |
|
18
Lam Research
LRCX
$127B
| $362K | 0.75% | 4,565 +961 | +27% | +$76.2K |
|
19
D.R. Horton
DHI
$50.5B
| $361K | 0.75% | 11,251 +3,236 | +40% | +$104K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $358K | 0.74% | +3,436 | New | +$358K |
|
21
PPG Industries
PPG
$25.1B
| $355K | 0.74% | +3,597 | New | +$355K |
|
22
Starbucks
SBUX
$100B
| $352K | 0.73% | +5,866 | New | +$352K |
|
|
CIM
23
Chimera Investment
CIM
$1.15B
| $351K | 0.73% | 25,659 | – | – |
|
24
Merck
MRK
$210B
| $342K | 0.71% | +6,458 | New | +$342K |
|
25
Alaska Air
ALK
$7.24B
| $341K | 0.71% | 4,244 -589 | -12% | -$47.3K |
|