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
$40.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.05M
3
+$1.98M
4
SJM icon
J.M. Smucker
SJM
+$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$4.76M
2
+$4.74M
3
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,329
152
– –
-4,521
153
– –
-3,874
154
– –
-2,956
155
– –
-8,835
156
– –
-2,251
157
– –
-4,192
158
– –
-5,584
159
– –
-3,002
160
– –
-8,179
161
– –
-12,557
162
– –
-3,852
163
– –
-1,142
164
– –
-6,426
165
– –
-10,490
166
– –
-26,992
167
– –
-10,302
168
– –
-12,995
169
– –
-6,040
170
– –
-7,600
171
– –
-13,312
172
– –
-605
173
– –
-3,850
174
– –
-900
175
– –
-147,718
4 5 6
7
8