TC

TradeLink Capital Portfolio holdings

AUM $28.2M
1-Year Est. Return 26.52%
This Quarter Est. Return
1 Year Est. Return
+26.52%
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
1
$10.1M 9.28%
+102,000
2
$9.91M 9.11%
50,623
+50,000
3
$6.62M 6.08%
+200,000
4
$4.18M 3.84%
+61,100
5
$3.31M 3.05%
48,232
+44,100
6
$3.23M 2.97%
83,438
+73,561
7
$1.71M 1.57%
50,000
8
$1.64M 1.51%
+87,576
9
$1.24M 1.14%
+53,288
10
$1.11M 1.02%
+11,000
11
$1.01M 0.93%
+27,705
12
$994K 0.91%
+29,048
13
$855K 0.79%
+3,831
14
$852K 0.78%
+14,000
15
$786K 0.72%
+50,000
16
$757K 0.7%
+10,300
17
$702K 0.65%
+24,066
18
$635K 0.58%
+22,556
19
$604K 0.56%
+4,799
20
$598K 0.55%
18,154
+4,148
21
$593K 0.55%
+23,832
22
$558K 0.51%
+1,219
23
$549K 0.5%
+27,501
24
$541K 0.5%
+15,838
25
$534K 0.49%
21,570
+9,348
1
2 3 4 5