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
$527K
AUM Growth
+$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$527K

Top Sells

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

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$527K 100%
+10,258
2
-20,447
3
$0 ﹤0.01%
+306,240
4
-500
5
-10,302
6
-5,100