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
$40.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.05M
3
+$1.98M
4
SJM icon
J.M. Smucker
SJM
+$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$4.76M
2
+$4.74M
3
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.78%
2,880
+551
27
$310K 0.77%
3,782
+1,306
28
$308K 0.76%
+3,138
29
$289K 0.72%
12,247
+2,750
30
$289K 0.71%
+15,717
31
$288K 0.71%
+7,975
32
$285K 0.71%
2,055
-1,483
33
$284K 0.7%
+5,776
34
$274K 0.68%
+4,310
35
$270K 0.67%
+2,801
36
$270K 0.67%
7,475
-14,091
37
$267K 0.66%
10,391
+1,719
38
$258K 0.64%
18,181
+4,209
39
$257K 0.64%
17,681
+6,119
40
$247K 0.61%
5,437
41
$247K 0.61%
1,789
-1,795
42
$244K 0.6%
+6,404
43
$240K 0.59%
+2,819
44
$238K 0.59%
3,303
45
$236K 0.59%
+7,500
46
$236K 0.58%
5,258
-60
47
$236K 0.58%
+8,043
48
$236K 0.58%
22,711
-3,712
49
$236K 0.58%
+4,607
50
$235K 0.58%
36,040
+6,880
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