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 | |
|---|---|---|---|---|---|---|
|
TQNT
1
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.41M | 4.53% | +123,600 | New | +$3.41M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 4.39% | 41,735 +41,080 | +6,272% | +$3.25M |
|
|
3
Bread Financial
BFH
$3.09B
| $1.75M | 2.33% | +6,119 | New | +$1.75M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.95% | 7,132 -5,627 | -44% | -$1.16M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $1.31M | 1.75% | 39,823 +37,471 | +1,593% | +$1.24M |
|
|
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.27M | 1.69% | +53,222 | New | +$1.27M |
|
7
Restaurant Brands International
QSR
$20.8B
| $976K | 1.3% | +24,998 | New | +$976K |
|
|
TFCF
8
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $922K | 1.23% | 25,000 -25,000 | -50% | -$922K |
|
9
VanEck Oil Services ETF
OIH
$886M
| $898K | 1.19% | +25,000 | New | +$898K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $688K | 0.91% | +12,600 | New | +$688K |
|
11
3M
MMM
$82.8B
| $587K | 0.78% | 3,575 +2,075 | +138% | +$341K |
|
12
Travelers Companies
TRV
$61.1B
| $423K | 0.56% | +4,000 | New | +$423K |
|
13
Emerson Electric
EMR
$74.3B
| $420K | 0.56% | 6,800 +6,717 | +8,093% | +$415K |
|
|
LLTC
14
DELISTED
Linear Technology Corp
LLTC
| $420K | 0.56% | +9,200 | New | +$420K |
|
15
Automatic Data Processing
ADP
$123B
| $417K | 0.55% | +5,000 | New | +$417K |
|
16
Norfolk Southern
NSC
$62.8B
| $417K | 0.55% | 3,800 +1,794 | +89% | +$197K |
|
17
Dover
DOV
$24.5B
| $416K | 0.55% | +5,800 | New | +$416K |
|
18
Paychex
PAYX
$50.2B
| $416K | 0.55% | +9,000 | New | +$416K |
|
|
DD
19
DELISTED
Du Pont De Nemours E I
DD
| $414K | 0.55% | +5,600 | New | +$414K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $411K | 0.55% | +3,800 | New | +$411K |
|
|
CIM
21
Chimera Investment
CIM
$1.15B
| $408K | 0.54% | 128,295 | – | – |
|
22
Genuine Parts
GPC
$19.4B
| $405K | 0.54% | +3,800 | New | +$405K |
|
|
PAY
23
DELISTED
Verifone Systems Inc
PAY
| $385K | 0.51% | 10,350 +7,105 | +219% | +$264K |
|
24
Broadcom
AVGO
$1.4T
| $376K | 0.5% | 3,734 +828 | +28% | +$83.4K |
|
25
Micron Technology
MU
$133B
| $372K | 0.49% | 10,624 +1,870 | +21% | +$65.5K |
|