TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$9.51M
2
+$9.51M
3
+$6.05M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.19M
5
APTV icon
Aptiv
APTV
+$2.99M

Top Sells

1
+$10.2M
2
+$2.9M
3
+$2.3M
4
PG icon
Procter & Gamble
PG
+$2.23M
5
MCD icon
McDonald's
MCD
+$2.03M

Sector Composition

1 Healthcare 16.4%
2 Industrials 12.8%
3 Technology 10.52%
4 Consumer Discretionary 7.77%
5 Real Estate 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
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428
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429
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430
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-150,000
431
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-1,500
432
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-3,400
433
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-2,836
434
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-4,428
435
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-2,283
436
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-1,800
437
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-3,200
438
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-5,603
439
– –
-400
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