TC

TradeLink Capital Portfolio holdings

AUM $12.5M
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
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
+$5.46M
2
+$4.03M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

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
126
$178K 0.27%
+11,836
127
$176K 0.27%
+12,434
128
$166K 0.26%
+19,657
129
$163K 0.25%
+13,312
130
$148K 0.23%
12,935
131
$123K 0.19%
+7,600
132
$110K 0.17%
+2,956
133
$52.9K 0.08%
+1,142
134
$41.5K 0.06%
+2,968
135
$29.3K 0.05%
+900
136
– –
-3,185
137
– –
-2,546
138
– –
-4,681
139
– –
-3,642
140
– –
-3,372
141
– –
-3,716
142
– –
-1,104
143
– –
-3,832
144
– –
-14,772
145
– –
-12,621
146
– –
-4,267
147
– –
-4,267
148
– –
-8,351
149
– –
-12,732
150
– –
-37,985
4 5
6
7 8