TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.63M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Top Sells

1
+$4.12M
2
+$2.26M
3
+$1.98M
4
ABT icon
Abbott
ABT
+$1.92M
5
SJM icon
J.M. Smucker
SJM
+$1.28M

Sector Composition

1 Industrials 26.99%
2 Communication Services 22.67%
3 Healthcare 10.83%
4 Technology 8.88%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.7%
36,518
+13,807
27
$326K 0.68%
+6,801
28
$317K 0.66%
4,765
+455
29
$307K 0.64%
3,311
-268
30
$302K 0.63%
+2,644
31
$298K 0.62%
2,810
+560
32
$293K 0.61%
+3,775
33
$289K 0.6%
+4,000
34
$289K 0.6%
+6,252
35
$285K 0.59%
40,680
+21,148
36
$283K 0.59%
10,756
+3,024
37
$278K 0.58%
16,193
-1,988
38
$277K 0.58%
+4,125
39
$274K 0.57%
10,595
+2,404
40
$272K 0.57%
8,558
+1,058
41
$272K 0.57%
4,741
+839
42
$271K 0.56%
10,006
+2,025
43
$270K 0.56%
4,880
-896
44
$269K 0.56%
6,246
-158
45
$266K 0.55%
+1,434
46
$265K 0.55%
+15,714
47
$263K 0.55%
4,812
+1,100
48
$263K 0.55%
4,812
+892
49
$262K 0.54%
8,041
-2
50
$261K 0.54%
4,808
+957
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2
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