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
51
$304K 0.47%
+3,260
52
$298K 0.46%
+6,040
53
$291K 0.45%
+1,519
54
$288K 0.44%
+6,657
55
$284K 0.44%
3,369
+469
56
$284K 0.44%
3,473
+857
57
$282K 0.43%
+3,920
58
$280K 0.43%
2,168
-4,192
59
$275K 0.42%
6,471
+1,722
60
$275K 0.42%
+4,192
61
$273K 0.42%
+2,785
62
$263K 0.4%
1,657
-451
63
$261K 0.4%
2,329
+481
64
$258K 0.4%
+3,844
65
$256K 0.39%
+3,507
66
$253K 0.39%
4,599
67
$251K 0.39%
+10,302
68
$249K 0.38%
+3,850
69
$247K 0.38%
4,405
70
$246K 0.38%
+6,100
71
$245K 0.38%
+1,959
72
$241K 0.37%
3,739
73
$241K 0.37%
8,191
74
$239K 0.37%
+13,451
75
$239K 0.37%
1,957
+8
1 2
3
4 5