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TST

Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
This Quarter Est. Return
+13.97%
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
+$50.9M
Cap. Flow %
76.36%
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
2
CPRI icon
Capri Holdings
CPRI
+$6.02M
3
XLNX
Xilinx Inc
XLNX
+$1.7M
4
KHC icon
Kraft Heinz
KHC
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$777K
2
MMM icon
3M
MMM
+$655K
3
CL icon
Colgate-Palmolive
CL
+$609K
4
EFX icon
Equifax
EFX
+$609K
5
INTC icon
Intel
INTC
+$596K

Sector Composition

Rank Sector Weight
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
DXCM icon
101
DexCom
DXCM
$31.5B
$216K 0.32%
+7,264
New +$255K
PBR icon
102
Petrobras
PBR
$125B
$214K 0.32%
+13,448
New +$214K
FRC
103
DELISTED
First Republic Bank
FRC
$214K 0.32%
+2,130
New +$210K
CELG
104
DELISTED
Celgene Corp
CELG
$213K 0.32%
+2,257
New +$197K
AAPL icon
105
Apple
AAPL
$4.54T
$212K 0.32%
+4,456
New +$189K
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$209K 0.31%
+11,067
New +$204K
BUD icon
107
AB InBev
BUD
$170B
$200K 0.3%
+2,385
New +$183K
HPE icon
108
Hewlett Packard
HPE
$63.4B
$159K 0.24%
+10,325
New +$159K
AU icon
109
AngloGold Ashanti
AU
$40.1B
$147K 0.22%
+11,204
New +$151K
MAT icon
110
Mattel
MAT
$4.38B
$139K 0.21%
+10,727
New +$143K
NOK icon
111
Nokia
NOK
$51B
$127K 0.19%
+22,188
New +$136K
RIG icon
112
Transocean
RIG
$5.89B
$126K 0.19%
+14,457
New +$124K
S
113
DELISTED
Sprint Corporation
S
$117K 0.18%
+20,650
New +$128K
ITUB icon
114
Itaú Unibanco
ITUB
$93.2B
$116K 0.17%
+18,059
New +$128K
NIO icon
115
NIO
NIO
$12.2B
$95K 0.14%
+18,555
New +$131K
AAL icon
116
American Airlines Group
AAL
$10.1B
– –
-12,227
Closed -$393K
CHRD icon
117
Chord Energy
CHRD
$7.9B
– –
-11,018
Closed -$61K
CL icon
118
Colgate-Palmolive
CL
$73.1B
– –
-10,232
Closed -$609K
DAL icon
119
Delta Air Lines
DAL
$57.5B
– –
-8,463
Closed -$422K
DHR icon
120
Danaher
DHR
$137B
– –
-2,855
Closed -$261K
EFX icon
121
Equifax
EFX
$20.3B
– –
-6,541
Closed -$609K
EL icon
122
Estee Lauder
EL
$30.4B
– –
-1,945
Closed -$253K
GM icon
123
General Motors
GM
$80.4B
– –
-14,511
Closed -$485K
HON icon
124
Honeywell
HON
$77B
– –
-1,679
Closed -$209K
HSBC icon
125
HSBC
HSBC
$365B
– –
-8,327
Closed -$330K
2 3 4
5
6

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CMI
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CWA
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BA
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WCM
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BCC
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Tech Square Trading's Q1 2019 Portfolio in Review

As of Q1 2019, Tech Square Trading held 147 positions worth $66.6M, up 364% from $14.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tech Square Trading deployed $50.9M of net new capital in Q1 2019, opening 105 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 137,715 shares worth $6.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $411K trimmed.

  • Tech Square Trading's largest Q1 2019 buy was Capri Holdings: 137,715 shares worth $6.3M.
  • Tech Square Trading added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $8.35M increase.
  • Tech Square Trading's biggest Q1 2019 reduction was Alibaba, cutting an estimated $411K.
  • Tech Square Trading fully exited NVIDIA in Q1 2019, selling an estimated $777K.
  • Tech Square Trading's ten largest holdings make up 39% of its $66.6M portfolio in Q1 2019.
  • Tech Square Trading opened 105 new positions and closed 32 in Q1 2019.
  • Tech Square Trading's portfolio value rose 364% quarter-over-quarter to $66.6M.

Based on Tech Square Trading's 13F filing for Q1 2019, filed 9 May 2019.