TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+364%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.68M |
| 2 |
Capri Holdings
CPRI
|
$6.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.92M |
| 4 |
Booking.com
BKNG
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$777K |
| 2 |
3M
MMM
|
$655K |
| 3 |
Colgate-Palmolive
CL
|
$609K |
| 4 |
Equifax
EFX
|
$609K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$289B
| $613K | 0.92% |
+8,864
| New | +$613K |
|
27
Meta Platforms (Facebook)
META
$1.84T
| $608K | 0.91% |
+3,650
| New | +$608K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.6B
| $592K | 0.89% |
+7,905
| New | +$592K |
|
29
Corning
GLW
$58.3B
| $571K | 0.86% |
+17,264
| New | +$571K |
|
30
Edison International
EIX
$21.3B
| $545K | 0.82% |
+8,804
| New | +$545K |
|
31
Fox Class A
FOXA
$26.9B
| $542K | 0.81% |
+14,759
| New | +$542K |
|
32
EOG Resources
EOG
$68.5B
| $540K | 0.81% |
+5,675
| New | +$540K |
|
33
Autodesk
ADSK
$67.6B
| $530K | 0.8% |
+3,404
| New | +$530K |
|
34
ConocoPhillips
COP
$123B
| $513K | 0.77% |
+7,688
| New | +$513K |
|
35
Baidu
BIDU
$32.7B
| $476K | 0.71% |
+2,885
| New | +$476K |
|
36
Suncor Energy
SU
$50.2B
| $476K | 0.71% |
+14,677
| New | +$476K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $476K | 0.71% |
+3,607
| New | +$476K |
|
38
Charter Communications
CHTR
$36B
| $474K | 0.71% |
+1,365
| New | +$474K |
|
39
General Dynamics
GD
$86.9B
| $471K | 0.71% |
+2,785
| New | +$471K |
|
40
Ball Corp
BALL
$13.8B
| $466K | 0.7% |
+8,058
| New | +$466K |
|
41
Boeing
BA
$179B
| $452K | 0.68% |
+1,186
| New | +$452K |
|
42
Salesforce
CRM
$240B
| $449K | 0.67% |
2,836
+685
| +32% | +$108K |
|
43
Eli Lilly
LLY
$656B
| $446K | 0.67% |
+3,440
| New | +$446K |
|
44
Caterpillar
CAT
$194B
| $444K | 0.67% |
+3,280
| New | +$444K |
|
45
American Electric Power
AEP
$58.8B
| $433K | 0.65% |
+5,169
| New | +$433K |
|
|
SIVB
46
DELISTED
SVB Financial Group
SIVB
| $415K | 0.62% |
+1,867
| New | +$415K |
|
47
VeriSign
VRSN
$25.4B
| $403K | 0.61% |
+2,221
| New | +$403K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $403K | 0.61% |
13,112
+4,453
| +51% | +$137K |
|
49
Dell
DELL
$81.2B
| $397K | 0.6% |
+6,764
| New | +$397K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $396K | 0.59% |
5,991
+2,087
| +53% | +$138K |
|