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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.4%
+1,317
WYNN icon
77
Wynn Resorts
WYNN
$12.7B
$265K 0.4%
+2,224
JNJ icon
78
Johnson & Johnson
JNJ
$450B
$264K 0.4%
+1,890
BK icon
79
Bank of New York Mellon
BK
$75.6B
$262K 0.39%
+5,195
BABA icon
80
Alibaba
BABA
$400B
$256K 0.38%
1,402
-2,445
PPL icon
81
PPL Corp
PPL
$27B
$255K 0.38%
+8,036
ESTC icon
82
Elastic
ESTC
$9.2B
$249K 0.37%
+3,115
QVCGA
83
QVC Group Inc Series A
QVCGA
$45.7M
$247K 0.37%
+318
LYV icon
84
Live Nation Entertainment
LYV
$32B
$243K 0.36%
+3,828
TSS
85
DELISTED
Total System Services, Inc.
TSS
$242K 0.36%
+2,551
INGR icon
86
Ingredion
INGR
$6.78B
$234K 0.35%
+2,468
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.9B
$233K 0.35%
+9,052
MRVL icon
88
Marvell Technology
MRVL
$80.5B
$229K 0.34%
+11,514
NLY icon
89
Annaly Capital Management
NLY
$14.8B
$229K 0.34%
+5,739
PLD icon
90
Prologis
PLD
$115B
$229K 0.34%
+3,184
AIG icon
91
American International
AIG
$41.2B
$228K 0.34%
+5,293
ENB icon
92
Enbridge
ENB
$102B
$228K 0.34%
+6,295
TDC icon
93
Teradata
TDC
$2.64B
$225K 0.34%
+5,152
IQ icon
94
iQIYI
IQ
$2.08B
$223K 0.33%
+9,336
ST icon
95
Sensata Technologies
ST
$4.47B
$222K 0.33%
+4,924
WH icon
96
Wyndham Hotels & Resorts
WH
$5.45B
$222K 0.33%
+4,435
CSX icon
97
CSX Corp
CSX
$65.5B
$220K 0.33%
8,802
-11,589
MSI icon
98
Motorola Solutions
MSI
$64.8B
$220K 0.33%
+1,565
LW icon
99
Lamb Weston
LW
$8.62B
$219K 0.33%
2,928
-90
ALV icon
100
Autoliv
ALV
$9.11B
$218K 0.33%
+2,971
2 3
4
5 6