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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.4B
| $388K | 0.58% |
+2,143
| New | +$388K |
|
52
Synovus
SNV
$6.99B
| $375K | 0.56% |
+10,927
| New | +$375K |
|
53
Centene
CNC
$14.5B
| $371K | 0.56% |
+6,982
| New | +$371K |
|
54
Fiserv
FI
$73.7B
| $365K | 0.55% |
+4,134
| New | +$365K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $365K | 0.55% |
+6,858
| New | +$365K |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $353K | 0.53% |
+4,401
| New | +$353K |
|
57
Hilton Worldwide
HLT
$64.4B
| $349K | 0.52% |
+4,195
| New | +$349K |
|
58
Medtronic
MDT
$120B
| $347K | 0.52% |
+3,814
| New | +$347K |
|
59
DXC Technology
DXC
$2.55B
| $342K | 0.51% |
+5,314
| New | +$342K |
|
60
McKesson
MCK
$86B
| $339K | 0.51% |
+2,900
| New | +$339K |
|
61
Carnival Corp
CCL
$41.8B
| $336K | 0.5% |
+6,623
| New | +$336K |
|
62
Toronto Dominion Bank
TD
$127B
| $334K | 0.5% |
+6,139
| New | +$334K |
|
63
UDR
UDR
$12.7B
| $328K | 0.49% |
+7,226
| New | +$328K |
|
64
Northrop Grumman
NOC
$84.3B
| $325K | 0.49% |
+1,206
| New | +$325K |
|
65
TE Connectivity
TEL
$60B
| $322K | 0.48% |
+3,988
| New | +$322K |
|
66
PayPal
PYPL
$65.8B
| $314K | 0.47% |
+3,024
| New | +$314K |
|
|
ULTI
67
DELISTED
Ultimate Software Group Inc
ULTI
| $314K | 0.47% |
+950
| New | +$314K |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $299K | 0.45% |
+6,291
| New | +$299K |
|
69
Citigroup
C
$173B
| $288K | 0.43% |
+4,632
| New | +$288K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $287K | 0.43% |
+1,957
| New | +$287K |
|
71
Zillow
Z
$19.8B
| $284K | 0.43% |
+8,189
| New | +$284K |
|
72
Public Storage
PSA
$51.1B
| $277K | 0.42% |
+1,272
| New | +$277K |
|
|
WWE
73
DELISTED
World Wrestling Entertainment
WWE
| $271K | 0.41% |
+3,118
| New | +$271K |
|
74
DocuSign
DOCU
$14.9B
| $268K | 0.4% |
+5,174
| New | +$268K |
|
75
Hyatt Hotels
H
$13.5B
| $266K | 0.4% |
+3,670
| New | +$266K |
|