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
$65M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.96M
3
+$3.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M

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
101
$217K 0.32%
+1,169
102
$217K 0.32%
7,915
103
$216K 0.32%
+963
104
$213K 0.32%
+7,296
105
$212K 0.32%
+12,921
106
$212K 0.32%
+13,972
107
$210K 0.31%
4,281
108
$209K 0.31%
+3,852
109
$209K 0.31%
1,640
-811
110
$209K 0.31%
3,992
-2,210
111
$209K 0.31%
+3,107
112
$209K 0.31%
9,804
-2,959
113
$209K 0.31%
+4,051
114
$208K 0.31%
+600
115
$205K 0.3%
+3,874
116
$205K 0.3%
+1,480
117
$203K 0.3%
+4,363
118
$203K 0.3%
9,497
119
$202K 0.3%
6,057
-900
120
$202K 0.3%
+605
121
$202K 0.3%
11,562
122
$190K 0.28%
9,278
-2,073
123
$187K 0.28%
10,185
124
$185K 0.27%
10,722
+674
125
$183K 0.27%
+10,520
3 4
5
6 7