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
$48.1M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.53M
3
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
5
ALL icon
Allstate
ALL
+$695K

Top Sells

1
+$4.12M
2
+$2.26M
3
+$1.98M
4
ABT icon
Abbott
ABT
+$1.89M
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
151
– –
-1,444
152
– –
-4,469
153
– –
-4,659
154
– –
-11,222
155
– –
-8,468
156
– –
-5,929
157
– –
-3,026
158
– –
-4,517
159
– –
-490
160
– –
-5,437
161
– –
-5,437
162
– –
-10,386
3 4 5 6
7