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
51
$348K 0.32%
3,777
+800
52
$344K 0.32%
2,874
+600
53
$343K 0.32%
3,291
54
$342K 0.31%
+3,700
55
$335K 0.31%
+2,400
56
$335K 0.31%
3,868
+1,000
57
$333K 0.31%
+17,600
58
$330K 0.3%
10,506
59
$328K 0.3%
5,431
+600
60
$325K 0.3%
2,145
-2,655
61
$324K 0.3%
5,756
62
$323K 0.3%
4,632
63
$322K 0.3%
4,247
+300
64
$318K 0.29%
3,553
65
$316K 0.29%
11,784
-2,432
66
$315K 0.29%
+7,300
67
$314K 0.29%
+5,600
68
$314K 0.29%
3,221
69
$314K 0.29%
3,898
+1,200
70
$313K 0.29%
+2,000
71
$312K 0.29%
+20,300
72
$308K 0.28%
+3,600
73
$308K 0.28%
3,681
-1,221
74
$308K 0.28%
+2,145
75
$308K 0.28%
44,818
1 2
3
4 5