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
301
$30K 0.03%
+500
302
$30K 0.03%
+400
303
$30K 0.03%
+1,200
304
$30K 0.03%
+200
305
$29K 0.03%
400
-2,438
306
$29K 0.03%
+800
307
$29K 0.03%
800
-2,244
308
$28K 0.03%
+400
309
$27K 0.02%
+300
310
$26K 0.02%
+500
311
$26K 0.02%
+400
312
$26K 0.02%
+500
313
$25K 0.02%
+500
314
$25K 0.02%
+100
315
$25K 0.02%
+425
316
$25K 0.02%
+342
317
$24K 0.02%
+700
318
$24K 0.02%
+300
319
$24K 0.02%
+700
320
$23K 0.02%
+300
321
$23K 0.02%
+19
322
$23K 0.02%
800
-6,747
323
$23K 0.02%
+300
324
$20K 0.02%
+233
325
– –
-279
11 12
13
14 15