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
76
$225K 0.47%
+17,928
77
$221K 0.46%
+3,115
78
$221K 0.46%
+3,180
79
$218K 0.45%
+1,809
80
$218K 0.45%
+2,503
81
$216K 0.45%
+3,048
82
$215K 0.45%
3,303
83
$215K 0.45%
+17,044
84
$207K 0.43%
3,992
-505
85
$205K 0.43%
2,750
86
$205K 0.43%
4,952
-425
87
$205K 0.43%
+5,632
88
$204K 0.42%
1,933
-240
89
$200K 0.42%
+1,333
90
$200K 0.42%
+3,014
91
$200K 0.42%
+2,062
92
$194K 0.4%
+16,346
93
$193K 0.4%
3,421
+1,675
94
$186K 0.39%
10,422
-5,295
95
$177K 0.37%
+15,453
96
$153K 0.32%
+10,867
97
$153K 0.32%
+14,529
98
$133K 0.28%
+2,400
99
$131K 0.27%
19,657
100
$121K 0.25%
+10,965
2 3
4
5 6