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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.4% |
+1,317
| New | +$265K |
|
77
Wynn Resorts
WYNN
$13B
| $265K | 0.4% |
+2,224
| New | +$265K |
|
78
Johnson & Johnson
JNJ
$429B
| $264K | 0.4% |
+1,890
| New | +$264K |
|
79
Bank of New York Mellon
BK
$73.8B
| $262K | 0.39% |
+5,195
| New | +$262K |
|
80
Alibaba
BABA
$330B
| $256K | 0.38% |
1,402
-2,445
| -64% | -$446K |
|
81
PPL Corp
PPL
$26.9B
| $255K | 0.38% |
+8,036
| New | +$255K |
|
82
Elastic
ESTC
$9.04B
| $249K | 0.37% |
+3,115
| New | +$249K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $247K | 0.37% |
+15,461
| New | +$247K |
|
84
Live Nation Entertainment
LYV
$38.4B
| $243K | 0.36% |
+3,828
| New | +$243K |
|
|
TSS
85
DELISTED
Total System Services, Inc.
TSS
| $242K | 0.36% |
+2,551
| New | +$242K |
|
86
Ingredion
INGR
$8.24B
| $234K | 0.35% |
+2,468
| New | +$234K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.7B
| $233K | 0.35% |
+9,052
| New | +$233K |
|
88
Marvell Technology
MRVL
$55.7B
| $229K | 0.34% |
+11,514
| New | +$229K |
|
89
Annaly Capital Management
NLY
$13.5B
| $229K | 0.34% |
+22,954
| New | +$229K |
|
90
Prologis
PLD
$103B
| $229K | 0.34% |
+3,184
| New | +$229K |
|
91
American International
AIG
$44.9B
| $228K | 0.34% |
+5,293
| New | +$228K |
|
92
Enbridge
ENB
$105B
| $228K | 0.34% |
+6,295
| New | +$228K |
|
93
Teradata
TDC
$1.96B
| $225K | 0.34% |
+5,152
| New | +$225K |
|
94
iQIYI
IQ
$2.58B
| $223K | 0.33% |
+9,336
| New | +$223K |
|
95
Sensata Technologies
ST
$4.66B
| $222K | 0.33% |
+4,924
| New | +$222K |
|
96
Wyndham Hotels & Resorts
WH
$6.59B
| $222K | 0.33% |
+4,435
| New | +$222K |
|
97
CSX Corp
CSX
$60B
| $220K | 0.33% |
2,934
-3,863
| -57% | -$290K |
|
98
Motorola Solutions
MSI
$79.8B
| $220K | 0.33% |
+1,565
| New | +$220K |
|
99
Lamb Weston
LW
$7.88B
| $219K | 0.33% |
2,928
-90
| -3% | -$6.73K |
|
100
Autoliv
ALV
$9.55B
| $218K | 0.33% |
+2,971
| New | +$218K |
|