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
$48.1M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$2.63M
3
+$2.54M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.27M
5
ALL icon
Allstate
ALL
+$693K

Top Sells

1
+$4.12M
2
+$2.26M
3
+$1.98M
4
ABT icon
Abbott
ABT
+$1.92M
5
SJM icon
J.M. Smucker
SJM
+$1.28M

Sector Composition

1 Industrials 26.99%
2 Communication Services 22.67%
3 Healthcare 10.83%
4 Technology 8.88%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 20.43%
+348,484
2
$7.23M 15.01%
48,410
+17,591
3
$2.54M 5.28%
+19,799
4
$1.27M 2.64%
+19,399
5
$693K 1.44%
+11,170
6
$543K 1.13%
+7,800
7
$518K 1.08%
2,541
+822
8
$487K 1.01%
+2,700
9
$458K 0.95%
5,237
+265
10
$438K 0.91%
+14,338
11
$429K 0.89%
3,268
+1,213
12
$420K 0.87%
8,377
+3,778
13
$410K 0.85%
4,596
+316
14
$385K 0.8%
+14,977
15
$366K 0.76%
8,166
-42,866
16
$366K 0.76%
3,681
+1,414
17
$363K 0.75%
+10,291
18
$362K 0.75%
45,650
+9,610
19
$361K 0.75%
11,251
+3,236
20
$358K 0.74%
+3,436
21
$355K 0.74%
+3,597
22
$352K 0.73%
+5,866
23
$351K 0.73%
8,553
24
$342K 0.71%
+6,768
25
$341K 0.71%
4,244
-589
1
2 3 4 5