TST

Tech Square Trading Portfolio holdings

AUM $66.6M
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
MCO icon
51
Moody's
MCO
$86B
$388K 0.58%
+2,143
SNV icon
52
Synovus
SNV
$6.21B
$375K 0.56%
+10,927
CNC icon
53
Centene
CNC
$18.2B
$371K 0.56%
+6,982
FI icon
54
Fiserv
FI
$33.1B
$365K 0.55%
+4,134
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
$365K 0.55%
+6,858
LOGM
56
DELISTED
LogMein, Inc.
LOGM
$353K 0.53%
+4,401
HLT icon
57
Hilton Worldwide
HLT
$61.7B
$349K 0.52%
+4,195
MDT icon
58
Medtronic
MDT
$116B
$347K 0.52%
+3,814
DXC icon
59
DXC Technology
DXC
$2.38B
$342K 0.51%
+5,314
MCK icon
60
McKesson
MCK
$106B
$339K 0.51%
+2,900
CCL icon
61
Carnival Corp
CCL
$34.6B
$336K 0.5%
+6,623
TD icon
62
Toronto Dominion Bank
TD
$137B
$334K 0.5%
+6,139
UDR icon
63
UDR
UDR
$11.2B
$328K 0.49%
+7,226
NOC icon
64
Northrop Grumman
NOC
$81.6B
$325K 0.49%
+1,206
TEL icon
65
TE Connectivity
TEL
$71.4B
$322K 0.48%
+3,988
PYPL icon
66
PayPal
PYPL
$62B
$314K 0.47%
+3,024
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
$314K 0.47%
+950
PARA
68
DELISTED
Paramount Global Class B
PARA
$299K 0.45%
+6,291
C icon
69
Citigroup
C
$180B
$288K 0.43%
+4,632
AGN
70
DELISTED
Allergan plc
AGN
$287K 0.43%
+1,957
Z icon
71
Zillow
Z
$17.5B
$284K 0.43%
+8,189
PSA icon
72
Public Storage
PSA
$48.1B
$277K 0.42%
+1,272
WWE
73
DELISTED
World Wrestling Entertainment
WWE
$271K 0.41%
+3,118
DOCU icon
74
DocuSign
DOCU
$14B
$268K 0.4%
+5,174
H icon
75
Hyatt Hotels
H
$14B
$266K 0.4%
+3,670