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
101
$257K 0.24%
11,706
102
$257K 0.24%
17,933
-12,400
103
$257K 0.24%
10,930
104
$256K 0.24%
1,919
105
$253K 0.23%
+1,100
106
$250K 0.23%
+4,266
107
$250K 0.23%
3,080
108
$249K 0.23%
4,927
-3,305
109
$248K 0.23%
+1,615
110
$248K 0.23%
2,300
111
$248K 0.23%
36,790
112
$247K 0.23%
+2,600
113
$247K 0.23%
9,276
114
$245K 0.23%
8,863
-4,639
115
$244K 0.22%
166
+80
116
$243K 0.22%
8,168
-4,499
117
$243K 0.22%
8,333
118
$243K 0.22%
5,672
119
$243K 0.22%
8,648
120
$243K 0.22%
14,002
+1,400
121
$242K 0.22%
+1,900
122
$240K 0.22%
5,187
123
$237K 0.22%
4,082
124
$237K 0.22%
3,182
125
$234K 0.22%
7,472
-3,600
3 4
5
6 7