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
$65M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.96M
3
+$3.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.46M

Top Sells

1
+$1.71M
2
+$913K
3
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

1 Technology 18.27%
2 Healthcare 17.33%
3 Industrials 11.62%
4 Communication Services 11.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,716
177
– –
-1,104
178
– –
-3,832
179
– –
-14,772
180
– –
-8,351
181
– –
-12,732
182
– –
-37,985
183
– –
-4,680
184
– –
-41,361
185
– –
-18,740
186
– –
-18,486
187
– –
-2,831
188
– –
-6,746
189
– –
-12,240
4 5 6 7
8