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
$11.5K
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$7.22K
2 +$2.26K
3 +$1.55K
4
TFII icon
TFI International
TFII
+$522

Top Sells

1 +$3.71M

Sector Composition

1 Industrials 17.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.22K 62.49%
+500
2
$2.26K 19.57%
+20,447
3
$1.55K 13.41%
+10,302
4
$522 4.52%
+5,100
5
-22,424