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
$40.4M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.05M
3
+$1.98M
4
SJM icon
J.M. Smucker
SJM
+$1.28M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.06M

Top Sells

1
+$4.76M
2
+$4.74M
3
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 10.21%
48,218
+45,433
2
$3.72M 9.22%
30,819
-265
3
$2.26M 5.59%
36,868
-13,388
4
$2.05M 5.08%
+51,032
5
$1.98M 4.9%
+39,654
6
$1.28M 3.17%
+11,222
7
$1.06M 2.63%
+10,503
8
$648K 1.6%
4,716
+1,490
9
$617K 1.53%
10,462
+3,290
10
$524K 1.3%
4,517
+2,560
11
$466K 1.15%
5,929
+2,456
12
$459K 1.14%
+15,800
13
$403K 1%
4,972
+672
14
$400K 0.99%
2,408
+751
15
$384K 0.95%
4,833
+1,094
16
$378K 0.94%
+3,026
17
$377K 0.93%
4,334
+1,549
18
$346K 0.86%
+4,659
19
$343K 0.85%
8,553
20
$340K 0.84%
8,300
-6,101
21
$337K 0.83%
3,579
+1,173
22
$330K 0.82%
3,012
+1,372
23
$329K 0.82%
1,719
+237
24
$329K 0.81%
4,280
-2,601
25
$318K 0.79%
1,719
+756
1
2 3 4 5