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 | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.6B
| $258K | 0.34% | +10,080 | New | +$258K |
|
77
Crown Holdings
CCK
$11.6B
| $257K | 0.34% | +5,040 | New | +$257K |
|
|
OCR
78
DELISTED
OMNICARE INC
OCR
| $257K | 0.34% | +3,521 | New | +$257K |
|
79
Western Digital
WDC
$27.9B
| $256K | 0.34% | 2,311 | – | – |
|
80
Cencora
COR
$56.5B
| $255K | 0.34% | +2,830 | New | +$255K |
|
81
AbbVie
ABBV
$372B
| $253K | 0.34% | 3,867 -214 | -5% | -$14K |
|
82
Alcoa
AA
$8.33B
| $251K | 0.33% | +15,879 | New | +$251K |
|
83
Kroger
KR
$44.9B
| $251K | 0.33% | 3,909 -5,309 | -58% | -$341K |
|
|
SNDK
84
DELISTED
SANDISK CORP
SNDK
| $250K | 0.33% | +2,555 | New | +$250K |
|
85
Foot Locker
FL
$2.36B
| $249K | 0.33% | 4,427 | – | – |
|
86
Synopsys
SNPS
$112B
| $249K | 0.33% | +5,727 | New | +$249K |
|
87
Wells Fargo
WFC
$263B
| $249K | 0.33% | +4,548 | New | +$249K |
|
88
United Rentals
URI
$61.5B
| $247K | 0.33% | 2,423 | – | – |
|
89
Aecom
ACM
$16.5B
| $246K | 0.33% | +8,078 | New | +$246K |
|
90
Spirit AeroSystems
SPR
$4.88B
| $246K | 0.33% | 5,714 -2,996 | -34% | -$129K |
|
91
Morgan Stanley
MS
$240B
| $244K | 0.32% | +6,300 | New | +$244K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $244K | 0.32% | +3,795 | New | +$244K |
|
93
PPL Corp
PPL
$27B
| $243K | 0.32% | +6,697 | New | +$243K |
|
94
Amdocs
DOX
$9.41B
| $242K | 0.32% | 5,187 | – | – |
|
95
Goodyear
GT
$2.43B
| $241K | 0.32% | +8,422 | New | +$241K |
|
96
Celanese
CE
$5.22B
| $240K | 0.32% | 4,005 +684 | +21% | +$41K |
|
97
Phillips 66
PSX
$54B
| $239K | 0.32% | +3,327 | New | +$239K |
|
98
TEGNA Inc
TGNA
$3.41B
| $236K | 0.31% | +7,388 | New | +$236K |
|
99
Avnet
AVT
$4.55B
| $234K | 0.31% | 5,454 +759 | +16% | +$32.6K |
|
100
Global Payments
GPN
$21.5B
| $234K | 0.31% | 2,906 | – | – |
|