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

Top Buys

1
+$5.46M
2
+$4.03M
3
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

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
1
$5.64M 8.67%
179,792
+170,580
2
$4.76M 7.32%
147,718
3
$3.96M 6.09%
+31,084
4
$3.78M 5.81%
100,512
+35,376
5
$3.61M 5.55%
62,787
+58,919
6
$2.28M 3.5%
+23,390
7
$1.65M 2.54%
27,463
+24,228
8
$1.08M 1.66%
+12,995
9
$782K 1.2%
+21,566
10
$706K 1.09%
+12,557
11
$691K 1.06%
+8,179
12
$642K 0.99%
+3,226
13
$625K 0.96%
+14,401
14
$595K 0.91%
+19,558
15
$590K 0.91%
+7,172
16
$586K 0.9%
6,458
+3,544
17
$585K 0.9%
+6,119
18
$576K 0.88%
+6,881
19
$560K 0.86%
+26,992
20
$559K 0.86%
+12,657
21
$550K 0.85%
+3,538
22
$549K 0.84%
+8,101
23
$546K 0.84%
+10,045
24
$508K 0.78%
3,584
+1,387
25
$502K 0.77%
+5,710
1
2 3 4 5