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
176
$204K 0.19%
7,822
177
$202K 0.19%
+16,186
178
$201K 0.18%
+5,257
179
$201K 0.18%
+5,395
180
$200K 0.18%
21,861
181
$200K 0.18%
+4,200
182
$199K 0.18%
4,150
-4,500
183
$199K 0.18%
4,900
-37,800
184
$199K 0.18%
+9,615
185
$196K 0.18%
+3,666
186
$196K 0.18%
1,660
187
$195K 0.18%
5,395
-1,605
188
$195K 0.18%
3,876
189
$194K 0.18%
+4,566
190
$194K 0.18%
15,149
191
$194K 0.18%
1,315
192
$190K 0.17%
+5,400
193
$184K 0.17%
7,472
194
$183K 0.17%
10,791
195
$181K 0.17%
8,508
-2,083
196
$181K 0.17%
+2,000
197
$180K 0.17%
+1,800
198
$178K 0.16%
+3,600
199
$173K 0.16%
+2,384
200
$172K 0.16%
+2,000
6 7
8
9 10