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
51
$261K 0.54%
+4,888
52
$260K 0.54%
+4,840
53
$259K 0.54%
9,352
-1,039
54
$259K 0.54%
+3,737
55
$258K 0.54%
+1,786
56
$255K 0.53%
+9,421
57
$254K 0.53%
+8,381
58
$253K 0.53%
1,611
+538
59
$253K 0.53%
+2,475
60
$252K 0.52%
+3,315
61
$247K 0.51%
+1,773
62
$247K 0.51%
+19,302
63
$247K 0.51%
+6,388
64
$246K 0.51%
1,787
-2
65
$245K 0.51%
1,248
-471
66
$242K 0.5%
4,787
-471
67
$237K 0.49%
+3,985
68
$233K 0.48%
+2,405
69
$232K 0.48%
+9,548
70
$230K 0.48%
5,500
-1,975
71
$229K 0.48%
+2,221
72
$228K 0.47%
4,913
+142
73
$227K 0.47%
1,848
-1,032
74
$227K 0.47%
+2,344
75
$226K 0.47%
+3,176
1 2
3
4 5