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 | |
|---|---|---|---|---|---|---|
126
Quanta Services
PWR
$56.3B
| $210K | 0.28% | +7,388 | New | +$210K |
|
|
LPNT
127
DELISTED
LifePoint Health, Inc.
LPNT
| $209K | 0.28% | +2,900 | New | +$209K |
|
128
F5
FFIV
$18B
| $207K | 0.28% | +1,588 | New | +$207K |
|
129
Universal Health Services
UHS
$11.6B
| $207K | 0.28% | 1,865 | – | – |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $206K | 0.27% | 3,246 | – | – |
|
131
PBF Energy
PBF
$3.16B
| $204K | 0.27% | +7,662 | New | +$204K |
|
132
L3Harris
LHX
$51.9B
| $203K | 0.27% | 2,830 -1,117 | -28% | -$80.1K |
|
133
Public Service Enterprise Group
PEG
$41.1B
| $203K | 0.27% | +4,901 | New | +$203K |
|
134
Boston Scientific
BSX
$156B
| $201K | 0.27% | 15,149 | – | – |
|
135
General Mills
GIS
$26.4B
| $201K | 0.27% | +3,773 | New | +$201K |
|
|
LXK
136
DELISTED
Lexmark Intl Inc
LXK
| $200K | 0.27% | 4,831 | – | – |
|
137
Baxter International
BAX
$12.7B
| $198K | 0.26% | +2,700 | New | +$198K |
|
138
Huntsman Corp
HUN
$1.94B
| $197K | 0.26% | 8,648 | – | – |
|
139
LyondellBasell Industries
LYB
$18.1B
| $196K | 0.26% | 2,458 +357 | +17% | +$28.5K |
|
140
Chevron
CVX
$324B
| $192K | 0.26% | 1,711 +1,645 | +2,492% | +$185K |
|
141
Valero Energy
VLO
$47.2B
| $192K | 0.26% | 3,876 | – | – |
|
142
NOV
NOV
$4.94B
| $190K | 0.25% | +2,900 | New | +$190K |
|
143
Steel Dynamics
STLD
$19.3B
| $190K | 0.25% | 9,615 | – | – |
|
144
Visa
V
$683B
| $178K | 0.24% | +680 | New | +$178K |
|
145
GATX Corp
GATX
$6B
| $175K | 0.23% | 3,044 | – | – |
|
|
BIG
146
DELISTED
Big Lots, Inc.
BIG
| $172K | 0.23% | +4,278 | New | +$172K |
|
147
AutoZone
AZO
$70.2B
| $171K | 0.23% | +276 | New | +$171K |
|
148
Honeywell
HON
$139B
| $170K | 0.23% | +1,700 | New | +$170K |
|
149
NRG Energy
NRG
$28.2B
| $168K | 0.22% | 6,226 | – | – |
|
150
Walt Disney
DIS
$213B
| $160K | 0.21% | +1,700 | New | +$160K |
|