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
201
$170K 0.16%
+1,900
202
$169K 0.16%
+3,874
203
$168K 0.15%
4,100
-32,700
204
$164K 0.15%
+2,698
205
$160K 0.15%
+5,300
206
$156K 0.14%
+5,803
207
$154K 0.14%
+1,566
208
$151K 0.14%
+900
209
$148K 0.14%
800
-7,300
210
$134K 0.12%
+5,100
211
$131K 0.12%
+2,400
212
$128K 0.12%
+1,500
213
$125K 0.11%
+900
214
$125K 0.11%
+4,230
215
$118K 0.11%
+800
216
$117K 0.11%
+969
217
$117K 0.11%
+700
218
$114K 0.1%
3,113
-6,294
219
$113K 0.1%
+1,100
220
$105K 0.1%
+1,700
221
$104K 0.1%
+761
222
$100K 0.09%
+1,900
223
$100K 0.09%
+1,300
224
$94K 0.09%
+556
225
$92K 0.08%
+2,300
7 8
9
10 11