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
126
$234K 0.22%
+2,683
127
$233K 0.21%
8,740
+1,187
128
$232K 0.21%
+6,226
129
$229K 0.21%
+4,581
130
$229K 0.21%
+2,800
131
$229K 0.21%
+4,081
132
$228K 0.21%
2,900
-27,700
133
$228K 0.21%
3,320
134
$226K 0.21%
+3,182
135
$225K 0.21%
+2,836
136
$224K 0.21%
2,629
137
$224K 0.21%
4,015
138
$224K 0.21%
4,335
139
$224K 0.21%
5,812
140
$223K 0.21%
4,708
-2,632
141
$223K 0.21%
+2,490
142
$221K 0.2%
5,082
143
$221K 0.2%
+3,251
144
$221K 0.2%
+2,629
145
$218K 0.2%
+4,842
146
$218K 0.2%
2,311
147
$218K 0.2%
+5,326
148
$218K 0.2%
1,522
149
$216K 0.2%
+3,874
150
$215K 0.2%
1,591
4 5
6
7 8