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 | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$29.1B
| $216K | 0.32% |
+1,816
| New | +$216K |
|
102
Petrobras
PBR
$80B
| $214K | 0.32% |
+13,448
| New | +$214K |
|
|
FRC
103
DELISTED
First Republic Bank
FRC
| $214K | 0.32% |
+2,130
| New | +$214K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $213K | 0.32% |
+2,257
| New | +$213K |
|
105
Apple
AAPL
$3.41T
| $212K | 0.32% |
+1,114
| New | +$212K |
|
106
Host Hotels & Resorts
HST
$11.7B
| $209K | 0.31% |
+11,067
| New | +$209K |
|
107
AB InBev
BUD
$120B
| $200K | 0.3% |
+2,385
| New | +$200K |
|
108
Hewlett Packard
HPE
$29.8B
| $159K | 0.24% |
+10,325
| New | +$159K |
|
109
AngloGold Ashanti
AU
$29.3B
| $147K | 0.22% |
+11,204
| New | +$147K |
|
110
Mattel
MAT
$5.84B
| $139K | 0.21% |
+10,727
| New | +$139K |
|
111
Nokia
NOK
$22.8B
| $127K | 0.19% |
+22,188
| New | +$127K |
|
112
Transocean
RIG
$2.89B
| $126K | 0.19% |
+14,457
| New | +$126K |
|
|
S
113
DELISTED
Sprint Corporation
S
| $117K | 0.18% |
+20,650
| New | +$117K |
|
114
Itaú Unibanco
ITUB
$75.6B
| $116K | 0.17% |
+13,140
| New | +$116K |
|
115
NIO
NIO
$14.8B
| $95K | 0.14% |
+18,555
| New | +$95K |
|
116
American Airlines Group
AAL
$8.84B
| – | – |
-12,227
| Closed | -$393K |
|
117
Chord Energy
CHRD
$6.39B
| – | – |
-11,018
| Closed | -$61K |
|
|
118
Colgate-Palmolive
CL
$68.2B
| – | – |
-10,232
| Closed | -$609K |
|
119
Delta Air Lines
DAL
$39.9B
| – | – |
-8,463
| Closed | -$422K |
|
120
Danaher
DHR
$146B
| – | – |
-2,531
| Closed | -$261K |
|
|
121
Equifax
EFX
$28.8B
| – | – |
-6,541
| Closed | -$609K |
|
122
Estee Lauder
EL
$32.7B
| – | – |
-1,945
| Closed | -$253K |
|
123
General Motors
GM
$55.7B
| – | – |
-14,511
| Closed | -$485K |
|
124
Honeywell
HON
$138B
| – | – |
-1,582
| Closed | -$209K |
|
125
HSBC
HSBC
$222B
| – | – |
-8,028
| Closed | -$330K |
|