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 | |
|---|---|---|---|---|---|---|
|
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
| $234K | 0.31% | 5,395 | – | – |
|
102
Ryder
R
$7.65B
| $231K | 0.31% | 2,490 | – | – |
|
103
Lear
LEA
$5.85B
| $230K | 0.31% | 2,345 | – | – |
|
|
IM
104
DELISTED
Ingram Micro
IM
| $230K | 0.31% | 8,333 | – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $227K | 0.3% | 2,400 +400 | +20% | +$37.8K |
|
106
Dillards
DDS
$8.31B
| $225K | 0.3% | 1,799 | – | – |
|
107
Booz Allen Hamilton
BAH
$13.4B
| $225K | 0.3% | 8,508 | – | – |
|
108
Ingredion
INGR
$8.31B
| $223K | 0.3% | 2,624 | – | – |
|
109
Archer Daniels Midland
ADM
$30.1B
| $223K | 0.3% | 4,289 | – | – |
|
|
HDS
110
DELISTED
HD Supply Holdings, Inc.
HDS
| $223K | 0.3% | 7,540 -4,626 | -38% | -$137K |
|
111
Cardinal Health
CAH
$35.5B
| $222K | 0.3% | +2,754 | New | +$222K |
|
112
Community Health Systems
CYH
$387M
| $220K | 0.29% | 4,074 | – | – |
|
113
Zebra Technologies
ZBRA
$16.1B
| $219K | 0.29% | +2,830 | New | +$219K |
|
114
Blackrock
BLK
$175B
| $218K | 0.29% | +610 | New | +$218K |
|
|
PLCM
115
DELISTED
POLYCOM INC
PLCM
| $218K | 0.29% | 16,186 | – | – |
|
116
AutoNation
AN
$8.26B
| $217K | 0.29% | +3,590 | New | +$217K |
|
117
Adtalem Global Education
ATGE
$4.71B
| $217K | 0.29% | 4,566 | – | – |
|
118
Exelon
EXC
$44.1B
| $216K | 0.29% | 5,847 -94 | -2% | -$3.47K |
|
119
Pitney Bowes
PBI
$2.09B
| $216K | 0.29% | 8,863 | – | – |
|
120
Caterpillar
CAT
$196B
| $215K | 0.29% | 2,348 -1,005 | -30% | -$92K |
|
121
Lumen
LUMN
$5.1B
| $214K | 0.28% | 5,395 | – | – |
|
122
Xerox
XRX
$501M
| $214K | 0.28% | 15,425 | – | – |
|
|
PETM
123
DELISTED
PETSMART INC
PETM
| $213K | 0.28% | +2,622 | New | +$213K |
|
124
Best Buy
BBY
$15.6B
| $213K | 0.28% | +5,451 | New | +$213K |
|
125
Western Union
WU
$2.8B
| $212K | 0.28% | 11,808 | – | – |
|