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Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$15.9M
Cap. Flow %
110.61%
Top 10 Hldgs %
39.46%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
EFX icon
Equifax
EFX
+$696K
3
MMM icon
3M
MMM
+$683K
4
CL icon
Colgate-Palmolive
CL
+$640K
5
NFLX icon
Netflix
NFLX
+$616K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.7B
$259K 1.8%
+3,720
New +$267K
ILMN icon
27
Illumina
ILMN
$31B
$257K 1.79%
+882
New +$273K
EL icon
28
Estee Lauder
EL
$30.4B
$253K 1.76%
+1,945
New +$264K
PGR icon
29
Progressive
PGR
$123B
$247K 1.72%
+4,091
New +$272K
MCD icon
30
McDonald's
MCD
$192B
$246K 1.71%
+1,385
New +$246K
UAL icon
31
United Airlines
UAL
$39.4B
$242K 1.68%
+2,892
New +$254K
XOP icon
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$230K 1.6%
+2,165
New +$303K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$224K 1.56%
+7,808
New +$261K
LW icon
34
Lamb Weston
LW
$7.22B
$222K 1.54%
+3,018
New +$231K
TXT icon
35
Textron
TXT
$14.7B
$218K 1.52%
+4,750
New +$267K
HON icon
36
Honeywell
HON
$77B
$209K 1.45%
+1,679
New +$229K
SWKS icon
37
Skyworks Solutions
SWKS
$9.37B
$209K 1.45%
+3,119
New +$241K
INTU icon
38
Intuit
INTU
$86.5B
$203K 1.41%
+1,031
New +$215K
SJM icon
39
J.M. Smucker
SJM
$12.7B
$203K 1.41%
+2,173
New +$227K
COUP
40
DELISTED
Coupa Software Incorporated
COUP
$201K 1.4%
+3,190
New +$202K
UBS icon
41
UBS Group
UBS
$173B
$133K 0.93%
+10,704
New +$145K
CHRD icon
42
Chord Energy
CHRD
$7.9B
$61K 0.42%
+11,018
New +$100K
1
2

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CWA
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WCM
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Tech Square Trading's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tech Square Trading, which disclosed 42 positions worth $14.4M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 232,800 shares worth $777K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Staples.

  • Tech Square Trading's largest Q4 2018 buy was NVIDIA: 232,800 shares worth $777K.
  • Tech Square Trading's ten largest holdings make up 39% of its $14.4M portfolio in Q4 2018.
  • Tech Square Trading disclosed 42 positions in Q4 2018, its first 13F filing on record.

Based on Tech Square Trading's 13F filing for Q4 2018, filed 13 Feb 2019.