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
76
$238K 0.37%
4,264
+413
77
$237K 0.36%
29,160
78
$236K 0.36%
+5,738
79
$235K 0.36%
+6,426
80
$234K 0.36%
2,250
81
$234K 0.36%
+2,899
82
$231K 0.36%
+1,700
83
$231K 0.36%
19,752
84
$230K 0.35%
3,176
85
$230K 0.35%
+2,406
86
$230K 0.35%
+3,713
87
$227K 0.35%
5,437
88
$226K 0.35%
5,299
-300
89
$225K 0.35%
+8,672
90
$225K 0.35%
+2,750
91
$225K 0.35%
+3,900
92
$224K 0.34%
+3,002
93
$224K 0.34%
+2,163
94
$223K 0.34%
6,503
95
$222K 0.34%
+23,660
96
$221K 0.34%
3,303
-2,822
97
$221K 0.34%
+2,476
98
$220K 0.34%
5,882
+100
99
$218K 0.34%
5,318
+1,862
100
$218K 0.34%
+2,251
2 3
4
5 6