TC

TradeLink Capital Portfolio holdings

AUM $13.9M
1-Year Est. Return 25.19%
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.79M
3
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
5
APTV icon
Aptiv
APTV
+$3.03M

Top Sells

1
+$10.2M
2
+$2.9M
3
+$2.21M
4
PG icon
Procter & Gamble
PG
+$2.18M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

1 Healthcare 16.4%
2 Industrials 12.74%
3 Technology 10.58%
4 Consumer Discretionary 7.77%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.08%
+1,381
227
$91K 0.08%
+1,900
228
$90K 0.08%
+1,000
229
$89K 0.08%
+1,300
230
$89K 0.08%
900
-2,700
231
$89K 0.08%
+2,348
232
$88K 0.08%
+2,000
233
$84K 0.08%
+2,214
234
$83K 0.08%
+1,000
235
$83K 0.08%
900
+208
236
$81K 0.07%
+1,000
237
$80K 0.07%
+692
238
$75K 0.07%
+1,300
239
$73K 0.07%
+1,100
240
$73K 0.07%
+1,200
241
$71K 0.07%
2,378
-650
242
$71K 0.07%
+2,800
243
$71K 0.07%
+300
244
$70K 0.06%
969
-69
245
$69K 0.06%
+1,678
246
$68K 0.06%
+1,100
247
$68K 0.06%
8,000
-14,427
248
$67K 0.06%
2,049
-5,499
249
$65K 0.06%
+6,300
250
$64K 0.06%
+1,700
8 9
10
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