TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+7.03%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$15M
AUM Growth
+$15M
(+58%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
19
New
10
Increased
–
Reduced
–
Closed
8
Top Buys
| 1 |
AGU
Agrium
AGU
|
$8.08M |
| 2 |
American Tower
AMT
|
$1.66M |
| 3 |
Crown Castle
CCI
|
$1.28M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.21M |
| 5 |
Weyerhaeuser
WY
|
$885K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$4.19M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
$1.95M |
| 3 |
Pembina Pipeline
PBA
|
$1.03M |
| 4 |
Align Technology
ALGN
|
$745K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
$501K |
Sector Composition
| 1 | Materials | 53.99% |
| 2 | Real Estate | 35.8% |
| 3 | Healthcare | 0.55% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1
DELISTED
Agrium
AGU
| $8.08M | 53.99% | +70,000 | New | +$8.08M |
|
|
2
American Tower
AMT
$95.5B
| $1.66M | 11.06% | +11,600 | New | +$1.66M |
|
|
3
Crown Castle
CCI
$43.2B
| $1.28M | 8.54% | +11,500 | New | +$1.28M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $1.21M | 8.07% | +14,900 | New | +$1.21M |
|
|
5
Weyerhaeuser
WY
$18.7B
| $885K | 5.92% | +25,100 | New | +$885K |
|
6
SBA Communications
SBAC
$22B
| $653K | 4.36% | +4,000 | New | +$653K |
|
7
CBRE Group
CBRE
$48.2B
| $441K | 2.95% | +10,200 | New | +$441K |
|
8
Jones Lang LaSalle
JLL
$14.5B
| $238K | 1.59% | +1,600 | New | +$238K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $237K | 1.58% | +1,384 | New | +$237K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $208K | 1.39% | +2,800 | New | +$208K |
|
|
ACHN
11
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $83K | 0.55% | 28,700 | – | – |
|
12
Apple
AAPL
$3.45T
| – | – | -2,900 | Closed | -$447K |
|
|
13
Align Technology
ALGN
$10.3B
| – | – | -4,000 | Closed | -$745K |
|
14
Bank of America
BAC
$376B
| – | – | -8,600 | Closed | -$218K |
|
15
Charter Communications
CHTR
$36.3B
| – | – | -700 | Closed | -$254K |
|
|
16
Pembina Pipeline
PBA
$21.9B
| – | – | -29,400 | Closed | -$1.03M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -63,200 | Closed | -$4.19M |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| – | – | -18,600 | Closed | -$501K |
|
|
ARNC.PRB
19
DELISTED
Arconic Inc.
ARNC.PRB
| – | – | -50,000 | Closed | -$1.95M |
|