TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
This Quarter Return
+2.79%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$39.1M
AUM Growth
+$39.1M
(-48%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
456
New
42
Increased
20
Reduced
43
Closed
349
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.03M |
| 2 |
Douglas Emmett
DEI
|
$1.71M |
| 3 |
RTX Corp
RTX
|
$861K |
| 4 |
Cummins
CMI
|
$760K |
| 5 |
RTN
Raytheon Company
RTN
|
$498K |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$3.41M |
| 2 |
Bread Financial
BFH
|
$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.27M |
| 5 |
Restaurant Brands International
QSR
|
$976K |
Sector Composition
| 1 | Industrials | 21.71% |
| 2 | Technology | 15.89% |
| 3 | Communication Services | 14.11% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.86M | 12.4% | 147,718 +122,718 | +491% | +$4.03M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 6.45% | 32,568 -9,167 | -22% | -$711K |
|
|
3
Douglas Emmett
DEI
$2.71B
| $1.71M | 4.37% | +57,484 | New | +$1.71M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $913K | 2.33% | 8,351 +4,551 | +120% | +$498K |
|
5
3M
MMM
$82.8B
| $878K | 2.24% | 5,318 +1,743 | +49% | +$288K |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $877K | 2.24% | 18,740 +9,540 | +104% | +$446K |
|
7
Norfolk Southern
NSC
$62.8B
| $875K | 2.23% | 8,504 +4,704 | +124% | +$484K |
|
8
Automatic Data Processing
ADP
$123B
| $868K | 2.22% | 10,130 +5,130 | +103% | +$440K |
|
|
9
RTX Corp
RTX
$212B
| $861K | 2.2% | +7,344 | New | +$861K |
|
10
Paychex
PAYX
$50.2B
| $854K | 2.18% | 17,220 +8,220 | +91% | +$408K |
|
|
11
Cummins
CMI
$54.9B
| $843K | 2.15% | 6,078 +5,478 | +913% | +$760K |
|
12
Dover
DOV
$24.5B
| $841K | 2.15% | 12,156 +6,356 | +110% | +$440K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 1.46% | 2,770 -4,362 | -61% | -$901K |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $436K | 1.11% | +12,240 | New | +$436K |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $416K | 1.06% | +37,985 | New | +$416K |
|
|
CIM
16
Chimera Investment
CIM
$1.15B
| $403K | 1.03% | 128,295 | – | – |
|
17
Foot Locker
FL
$2.36B
| $386K | 0.99% | 6,125 +1,698 | +38% | +$107K |
|
|
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
| $385K | 0.98% | +41,361 | New | +$385K |
|
19
Northrop Grumman
NOC
$84.5B
| $339K | 0.87% | 2,108 +1,169 | +124% | +$188K |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$1.35B
| $336K | 0.86% | +14,772 | New | +$336K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.84% | 12,621 +11,221 | +802% | +$293K |
|
22
Marathon Petroleum
MPC
$54.6B
| $317K | 0.81% | +3,101 | New | +$317K |
|
23
Cigna
CI
$80.3B
| $303K | 0.77% | 2,345 -910 | -28% | -$118K |
|
24
HEICO Class A
HEI.A
$34.1B
| $302K | 0.77% | +6,088 | New | +$302K |
|
25
Broadcom
AVGO
$1.4T
| $299K | 0.76% | 2,352 -1,382 | -37% | -$176K |
|