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
$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
101
$112K 0.23%
+13,242
102
$108K 0.22%
+2,190
103
$108K 0.22%
+1,882
104
$96K 0.2%
+106
105
$63K 0.13%
+1,552
106
$37K 0.08%
+15,181
107
$32K 0.07%
+712
108
– –
-3,232
109
– –
-4,659
110
– –
-11,222
111
– –
-8,468
112
– –
-5,929
113
– –
-3,138
114
– –
-12,243
115
– –
-15,800
116
– –
-12,969
117
– –
-17,200
118
– –
-7,426
119
– –
-4,951
120
– –
-3,987
121
– –
-10,462
122
– –
-6,051
123
– –
-4,716
124
– –
-12,654
125
– –
-7,976
3 4
5
6 7