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
26
$518K 0.48%
+22,900
27
$512K 0.47%
+3,700
28
$481K 0.44%
+18,006
29
$480K 0.44%
+5,800
30
$446K 0.41%
+10,700
31
$439K 0.4%
+14,042
32
$430K 0.4%
+5,100
33
$421K 0.39%
+5,868
34
$412K 0.38%
5,198
+2,500
35
$409K 0.38%
8,553
36
$408K 0.38%
+6,520
37
$408K 0.38%
+10,700
38
$404K 0.37%
+10,400
39
$403K 0.37%
10,308
+5,600
40
$401K 0.37%
26,188
+8,147
41
$388K 0.36%
+3,100
42
$381K 0.35%
+8,800
43
$380K 0.35%
+24,000
44
$380K 0.35%
3,623
+1,200
45
$379K 0.35%
2,900
-15,400
46
$370K 0.34%
+6,707
47
$368K 0.34%
+3,168
48
$365K 0.34%
7,562
49
$363K 0.33%
2,092
-12,761
50
$352K 0.32%
+60
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