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
$65M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.03M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

Top Sells

1
+$1.71M
2
+$913K
3
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.33%
3 Industrials 11.62%
4 Communication Services 11.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 0.77%
+10,490
27
$487K 0.75%
+14,312
28
$480K 0.74%
+6,177
29
$459K 0.71%
+4,760
30
$456K 0.7%
+10,336
31
$438K 0.67%
+3,743
32
$411K 0.63%
+14,973
33
$400K 0.62%
29,361
+14,865
34
$399K 0.61%
1,910
+610
35
$396K 0.61%
+6,329
36
$382K 0.59%
4,300
+1,378
37
$377K 0.58%
8,835
+2,819
38
$371K 0.57%
+9,197
39
$358K 0.55%
+6,502
40
$357K 0.55%
+8,500
41
$352K 0.54%
8,553
42
$350K 0.54%
+5,584
43
$349K 0.54%
+4,051
44
$329K 0.51%
7,362
+479
45
$316K 0.49%
4,521
-7,149
46
$314K 0.48%
26,423
+3,712
47
$312K 0.48%
4,954
+1,788
48
$310K 0.48%
4,836
+962
49
$309K 0.48%
11,891
50
$305K 0.47%
1,482
-1,288
1
2
3 4 5