TST

Tech Square Trading Portfolio holdings

AUM $66.6M
This Quarter Return
-15.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow %
100%
Top 10 Hldgs %
39.46%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$777K
2
MMM icon
3M
MMM
$655K
3
CL icon
Colgate-Palmolive
CL
$609K
4
EFX icon
Equifax
EFX
$609K
5
INTC icon
Intel
INTC
$596K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.06%
2 Technology 20.16%
3 Consumer Staples 13.27%
4 Healthcare 10.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$18.9B
$259K 1.8%
+1,860
New +$259K
ILMN icon
27
Illumina
ILMN
$15.8B
$257K 1.79%
+858
New +$257K
EL icon
28
Estee Lauder
EL
$33B
$253K 1.76%
+1,945
New +$253K
PGR icon
29
Progressive
PGR
$145B
$247K 1.72%
+4,091
New +$247K
MCD icon
30
McDonald's
MCD
$224B
$246K 1.71%
+1,385
New +$246K
UAL icon
31
United Airlines
UAL
$33.9B
$242K 1.68%
+2,892
New +$242K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$230K 1.6%
+8,659
New +$230K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.7B
$224K 1.56%
+3,904
New +$224K
LW icon
34
Lamb Weston
LW
$8.02B
$222K 1.54%
+3,018
New +$222K
TXT icon
35
Textron
TXT
$14.3B
$218K 1.52%
+4,750
New +$218K
HON icon
36
Honeywell
HON
$138B
$209K 1.45%
+1,582
New +$209K
SWKS icon
37
Skyworks Solutions
SWKS
$11.1B
$209K 1.45%
+3,119
New +$209K
INTU icon
38
Intuit
INTU
$186B
$203K 1.41%
+1,031
New +$203K
SJM icon
39
J.M. Smucker
SJM
$11.8B
$203K 1.41%
+2,173
New +$203K
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$201K 1.4%
+3,190
New +$201K
UBS icon
41
UBS Group
UBS
$126B
$133K 0.93%
+10,704
New +$133K
CHRD icon
42
Chord Energy
CHRD
$6.29B
$61K 0.42%
+11,018
New +$61K
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