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
276
$41K 0.04%
+600
277
$41K 0.04%
+696
278
$40K 0.04%
+1,200
279
$38K 0.03%
+3,600
280
$37K 0.03%
+1,100
281
$36K 0.03%
+495
282
$36K 0.03%
+1,100
283
$36K 0.03%
+900
284
$35K 0.03%
+500
285
$35K 0.03%
+400
286
$34K 0.03%
+500
287
$34K 0.03%
+1,900
288
$34K 0.03%
700
-2,898
289
$34K 0.03%
+1,000
290
$34K 0.03%
+500
291
$33K 0.03%
+600
292
$33K 0.03%
72,000
-188,080
293
$32K 0.03%
+200
294
$32K 0.03%
+400
295
$32K 0.03%
+400
296
$32K 0.03%
+300
297
$32K 0.03%
+700
298
$31K 0.03%
+700
299
$31K 0.03%
+1,000
300
$31K 0.03%
+900
10 11
12
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