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
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154
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155
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156
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-490
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-1,995
158
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159
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160
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161
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-17,681
162
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-7,975
3 4 5 6
7