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
151
$215K 0.2%
14,940
+7,050
152
$215K 0.2%
+5,258
153
$214K 0.2%
+4,842
154
$214K 0.2%
+3,044
155
$214K 0.2%
+6,364
156
$213K 0.2%
+4,800
157
$213K 0.2%
1,492
158
$212K 0.19%
+9,062
159
$212K 0.19%
+1,800
160
$211K 0.19%
+10,099
161
$210K 0.19%
4,358
-1,037
162
$210K 0.19%
+1,799
163
$210K 0.19%
+8,400
164
$209K 0.19%
+29,060
165
$209K 0.19%
+8,049
166
$209K 0.19%
3,600
167
$209K 0.19%
7,692
168
$209K 0.19%
3,389
+1,989
169
$209K 0.19%
+5,292
170
$208K 0.19%
+5,811
171
$206K 0.19%
+1,107
172
$205K 0.19%
+1,937
173
$205K 0.19%
4,290
174
$204K 0.19%
4,980
175
$204K 0.19%
+3,044
5 6
7
8 9