TST

Tech Square Trading Portfolio holdings

AUM $66.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.6M
AUM Growth
+$52.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$8.68M
2 +$6.3M
3 +$1.92M
4
BKNG icon
Booking.com
BKNG
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.31M

Top Sells

1 +$777K
2 +$655K
3 +$609K
4
EFX icon
Equifax
EFX
+$609K
5
INTC icon
Intel
INTC
+$596K

Sector Composition

1 Technology 21.07%
2 Consumer Discretionary 18.87%
3 Financials 7.39%
4 Communication Services 7.05%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$9.11M 13.67%
32,231
+30,725
CPRI icon
2
Capri Holdings
CPRI
$2.56B
$6.3M 9.46%
+137,715
XLNX
3
DELISTED
Xilinx Inc
XLNX
$1.92M 2.89%
+15,169
BKNG icon
4
Booking.com
BKNG
$158B
$1.44M 2.16%
+825
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.31M 1.97%
+11,127
KHC icon
6
Kraft Heinz
KHC
$28.1B
$1.3M 1.95%
+39,729
NRG icon
7
NRG Energy
NRG
$32.7B
$1.14M 1.71%
+26,821
TXN icon
8
Texas Instruments
TXN
$147B
$1.11M 1.67%
+10,487
QCOM icon
9
Qualcomm
QCOM
$185B
$1.03M 1.55%
+18,068
MNST icon
10
Monster Beverage
MNST
$64.7B
$1.01M 1.52%
+37,050
AXP icon
11
American Express
AXP
$252B
$999K 1.5%
+9,143
UAL icon
12
United Airlines
UAL
$31B
$986K 1.48%
12,363
+9,471
PGR icon
13
Progressive
PGR
$123B
$941K 1.41%
13,048
+8,957
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$928K 1.39%
+9,315
TWLO icon
15
Twilio
TWLO
$19.3B
$911K 1.37%
+7,053
SLB icon
16
SLB Ltd
SLB
$54.3B
$831K 1.25%
+19,067
RTN
17
DELISTED
Raytheon Company
RTN
$802K 1.2%
+4,402
TAP icon
18
Molson Coors Class B
TAP
$8.71B
$795K 1.19%
+13,327
EXPE icon
19
Expedia Group
EXPE
$27.2B
$794K 1.19%
+6,675
WDAY icon
20
Workday
WDAY
$59.9B
$761K 1.14%
+3,948
CI icon
21
Cigna
CI
$68.5B
$738K 1.11%
4,592
+2,549
ADI icon
22
Analog Devices
ADI
$115B
$718K 1.08%
+6,820
NXPI icon
23
NXP Semiconductors
NXPI
$52B
$713K 1.07%
+8,065
EBAY icon
24
eBay
EBAY
$36.5B
$699K 1.05%
+18,810
RHT
25
DELISTED
Red Hat Inc
RHT
$661K 0.99%
+3,619