TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Holding
42
Top Buys
| 1 | +$1.11M | |
| 2 | +$696K | |
| 3 | +$683K | |
| 4 |
Colgate-Palmolive
CL
|
+$640K |
| 5 |
Netflix
NFLX
|
+$616K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$15.6B
| $259K | 1.8% |
+3,720
|
|
||
27
Illumina
ILMN
$18.2B
| $257K | 1.79% |
+882
|
|
||
28
Estee Lauder
EL
$31.8B
| $253K | 1.76% |
+1,945
|
|
||
29
Progressive
PGR
$120B
| $247K | 1.72% |
+4,091
|
|
||
30
McDonald's
MCD
$232B
| $246K | 1.71% |
+1,385
|
|
||
31
United Airlines
UAL
$28B
| $242K | 1.68% |
+2,892
|
|
||
32
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.87B
| $230K | 1.6% |
+2,165
|
|
||
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $224K | 1.56% |
+7,808
|
|
||
34
Lamb Weston
LW
$5.63B
| $222K | 1.54% |
+3,018
|
|
||
35
Textron
TXT
$15.9B
| $218K | 1.52% |
+4,750
|
|
||
36
Skyworks Solutions
SWKS
$8.23B
| $209K | 1.45% |
+3,119
|
|
||
37
Honeywell
HON
$149B
| $209K | 1.45% |
+1,582
|
|
||
38
Intuit
INTU
$122B
| $203K | 1.41% |
+1,031
|
|
||
39
J.M. Smucker
SJM
$11.3B
| $203K | 1.41% |
+2,173
|
|
||
|
COUP
40
DELISTED
Coupa Software Incorporated
COUP
| $201K | 1.4% |
+3,190
|
|
||
41
UBS Group
UBS
$114B
| $133K | 0.93% |
+10,704
|
|
||
42
Chord Energy
CHRD
$7.02B
| $61K | 0.42% |
+11,018
|
|