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TST

Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
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
+$8.35M
2
+$6.02M
3
+$1.7M
4
KHC icon
Kraft Heinz
KHC
+$1.62M
5
BKNG icon
Booking.com
BKNG
+$1.47M

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
DXCM icon
101
DexCom
DXCM
$28.5B
$216K 0.32%
+7,264
FRC
102
DELISTED
First Republic Bank
FRC
$214K 0.32%
+2,130
PBR icon
103
Petrobras
PBR
$109B
$214K 0.32%
+13,448
CELG
104
DELISTED
Celgene Corp
CELG
$213K 0.32%
+2,257
AAPL icon
105
Apple
AAPL
$4.38T
$212K 0.32%
+4,456
HST icon
106
Host Hotels & Resorts
HST
$17.2B
$209K 0.31%
+11,067
BUD icon
107
AB InBev
BUD
$158B
$200K 0.3%
+2,385
HPE icon
108
Hewlett Packard
HPE
$66.3B
$159K 0.24%
+10,325
AU icon
109
AngloGold Ashanti
AU
$48.9B
$147K 0.22%
+11,204
MAT icon
110
Mattel
MAT
$4.09B
$139K 0.21%
+10,727
NOK icon
111
Nokia
NOK
$78.2B
$127K 0.19%
+22,188
RIG icon
112
Transocean
RIG
$6.22B
$126K 0.19%
+14,457
S
113
DELISTED
Sprint Corporation
S
$117K 0.18%
+20,650
ITUB icon
114
Itaú Unibanco
ITUB
$89.9B
$116K 0.17%
+18,059
NIO icon
115
NIO
NIO
$12.8B
$95K 0.14%
+18,555
AAL icon
116
American Airlines Group
AAL
$10.5B
– –
-12,227
CHRD icon
117
Chord Energy
CHRD
$7.19B
– –
-11,018
CL icon
118
Colgate-Palmolive
CL
$73.2B
– –
-10,232
DAL icon
119
Delta Air Lines
DAL
$54.7B
– –
-8,463
DHR icon
120
Danaher
DHR
$128B
– –
-2,855
EFX icon
121
Equifax
EFX
$19.6B
– –
-6,541
EL icon
122
Estee Lauder
EL
$31.7B
– –
-1,945
GM icon
123
General Motors
GM
$74.1B
– –
-14,511
HON icon
124
Honeywell
HON
$149B
– –
-1,679
ILMN icon
125
Illumina
ILMN
$24.9B
– –
-882
2 3 4
5
6