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
251
$64K 0.06%
+200
252
$64K 0.06%
+2,400
253
$63K 0.06%
+600
254
$62K 0.06%
+700
255
$60K 0.06%
+465
256
$60K 0.06%
1,146
-3,378
257
$58K 0.05%
+1,000
258
$58K 0.05%
+900
259
$56K 0.05%
+1,800
260
$56K 0.05%
+1,178
261
$56K 0.05%
+522
262
$56K 0.05%
+600
263
$54K 0.05%
100
-816
264
$53K 0.05%
+600
265
$51K 0.05%
+2,400
266
$51K 0.05%
+2,400
267
$51K 0.05%
+800
268
$49K 0.05%
+3,400
269
$46K 0.04%
+1,100
270
$45K 0.04%
+1,200
271
$45K 0.04%
+4,500
272
$44K 0.04%
+500
273
$44K 0.04%
+1,050
274
$44K 0.04%
+700
275
$41K 0.04%
400
-2,369
9 10
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