TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+3.15%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$75M
AUM Growth
+$75M
(+21%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
518
New
285
Increased
39
Reduced
38
Closed
105
Top Buys
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.25M |
| 3 |
Bread Financial
BFH
|
$1.75M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.24M |
Top Sells
| 1 |
Microsoft
MSFT
|
$13.8M |
| 2 |
Martin Marietta Materials
MLM
|
$2.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 4 |
Cummins
CMI
|
$1M |
| 5 |
Meta Platforms (Facebook)
META
|
$981K |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Industrials | 12.98% |
| 3 | Financials | 9.45% |
| 4 | Healthcare | 7.78% |
| 5 | Energy | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17.3B
| $276K | 0.37% | 6,513 -2,871 | -31% | -$122K |
|
52
UnitedHealth
UNH
$281B
| $275K | 0.37% | 2,721 -703 | -21% | -$71K |
|
53
Taylor Morrison
TMHC
$6.66B
| $274K | 0.36% | +14,488 | New | +$274K |
|
54
Conagra Brands
CAG
$9.16B
| $273K | 0.36% | 7,526 -6,145 | -45% | -$223K |
|
55
Bunge Global
BG
$16.8B
| $270K | 0.36% | 2,969 | – | – |
|
56
Brookdale Senior Living
BKD
$1.83B
| $268K | 0.36% | +7,317 | New | +$268K |
|
57
Quest Diagnostics
DGX
$20.3B
| $268K | 0.36% | +4,005 | New | +$268K |
|
58
Intel
INTC
$107B
| $268K | 0.36% | +7,388 | New | +$268K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $268K | 0.36% | +2,600 | New | +$268K |
|
60
Apple
AAPL
$3.45T
| $267K | 0.35% | 2,417 -8,683 | -78% | -$959K |
|
61
Allstate
ALL
$53.6B
| $267K | 0.35% | +3,800 | New | +$267K |
|
62
FirstEnergy
FE
$25.2B
| $267K | 0.35% | +6,835 | New | +$267K |
|
63
Jabil
JBL
$22B
| $267K | 0.35% | +12,220 | New | +$267K |
|
64
Whirlpool
WHR
$5.21B
| $267K | 0.35% | +1,380 | New | +$267K |
|
|
SCG
65
DELISTED
Scana
SCG
| $267K | 0.35% | 4,418 -622 | -12% | -$37.6K |
|
|
ANDV
66
DELISTED
Andeavor
ANDV
| $267K | 0.35% | +3,590 | New | +$267K |
|
67
HCA Healthcare
HCA
$94.5B
| $266K | 0.35% | 3,624 | – | – |
|
|
ENDP
68
DELISTED
Endo International plc
ENDP
| $264K | 0.35% | 3,659 +615 | +20% | +$44.4K |
|
69
Bank of America
BAC
$376B
| $262K | 0.35% | +14,632 | New | +$262K |
|
70
Labcorp
LH
$23.1B
| $261K | 0.35% | 2,417 | – | – |
|
|
HNT
71
DELISTED
HEALTH NET INC
HNT
| $260K | 0.35% | 4,842 | – | – |
|
|
ATVI
72
DELISTED
Activision Blizzard Inc.
ATVI
| $260K | 0.35% | 12,879 | – | – |
|
73
Consolidated Edison
ED
$35.4B
| $260K | 0.35% | +3,935 | New | +$260K |
|
74
Entergy
ETR
$39.3B
| $260K | 0.35% | 2,969 +340 | +13% | +$29.8K |
|
75
MRC Global
MRC
$1.28B
| $260K | 0.35% | +17,181 | New | +$260K |
|