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
76
$308K 0.28%
10,334
+1,300
77
$306K 0.28%
3,411
78
$305K 0.28%
6,507
79
$301K 0.28%
6,230
80
$299K 0.27%
10,759
81
$299K 0.27%
+9,200
82
$290K 0.27%
8,710
83
$287K 0.26%
12,879
84
$286K 0.26%
+11,600
85
$285K 0.26%
6,933
86
$284K 0.26%
7,555
87
$279K 0.26%
+3,700
88
$274K 0.25%
+5,200
89
$273K 0.25%
2,259
+300
90
$272K 0.25%
+3,800
91
$271K 0.25%
+7,617
92
$268K 0.25%
2,914
93
$267K 0.25%
+2,099
94
$266K 0.24%
+4,200
95
$263K 0.24%
+5,000
96
$261K 0.24%
8,163
97
$261K 0.24%
28,389
98
$259K 0.24%
4,359
99
$258K 0.24%
6,897
100
$257K 0.24%
+3,000
2 3
4
5 6