TST

Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
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
TMUS icon
26
T-Mobile US
TMUS
$209B
$613K 0.92%
+8,864
META icon
27
Meta Platforms (Facebook)
META
$1.69T
$608K 0.91%
+3,650
XYZ
28
Block Inc
XYZ
$39B
$592K 0.89%
+7,905
GLW icon
29
Corning
GLW
$90.2B
$571K 0.86%
+17,264
EIX icon
30
Edison International
EIX
$23.9B
$545K 0.82%
+8,804
FOXA icon
31
Fox Class A
FOXA
$31.8B
$542K 0.81%
+14,759
EOG icon
32
EOG Resources
EOG
$59.8B
$540K 0.81%
+5,675
ADSK icon
33
Autodesk
ADSK
$56.9B
$530K 0.8%
+3,404
COP icon
34
ConocoPhillips
COP
$125B
$513K 0.77%
+7,688
SU icon
35
Suncor Energy
SU
$63.2B
$476K 0.71%
+14,677
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$476K 0.71%
+3,607
BIDU icon
37
Baidu
BIDU
$54.2B
$476K 0.71%
+2,885
CHTR icon
38
Charter Communications
CHTR
$23.9B
$474K 0.71%
+1,365
GD icon
39
General Dynamics
GD
$96.4B
$471K 0.71%
+2,785
BALL icon
40
Ball Corp
BALL
$15B
$466K 0.7%
+8,058
BA icon
41
Boeing
BA
$192B
$452K 0.68%
+1,186
CRM icon
42
Salesforce
CRM
$216B
$449K 0.67%
2,836
+685
LLY icon
43
Eli Lilly
LLY
$907B
$446K 0.67%
+3,440
CAT icon
44
Caterpillar
CAT
$302B
$444K 0.67%
+3,280
AEP icon
45
American Electric Power
AEP
$63.4B
$433K 0.65%
+5,169
SIVB
46
DELISTED
SVB Financial Group
SIVB
$415K 0.62%
+1,867
VRSN icon
47
VeriSign
VRSN
$23.5B
$403K 0.61%
+2,221
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.14B
$403K 0.61%
3,278
+1,113
DELL icon
49
Dell
DELL
$77.9B
$397K 0.6%
+13,345
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$30.7B
$396K 0.59%
11,982
+4,174
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