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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
(+364%)
Cap. Flow
+$50.9M
Cap. Flow
% of AUM
76.36%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 2 |
Capri Holdings
CPRI
|
+$6.02M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$1.7M |
| 4 |
Kraft Heinz
KHC
|
+$1.62M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$777K |
| 2 |
3M
MMM
|
+$655K |
| 3 |
Colgate-Palmolive
CL
|
+$609K |
| 4 |
Equifax
EFX
|
+$609K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$31B
| – | – |
-882
| Closed | -$257K |
|
|
127
Intel
INTC
$455B
| – | – |
-12,697
| Closed | -$596K |
|
128
Intuit
INTU
$86.5B
| – | – |
-1,031
| Closed | -$203K |
|
129
Lumen
LUMN
$6.57B
| – | – |
-21,589
| Closed | -$327K |
|
130
McDonald's
MCD
$192B
| – | – |
-1,385
| Closed | -$246K |
|
131
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-3,720
| Closed | -$259K |
|
|
132
3M
MMM
$90.9B
| – | – |
-4,112
| Closed | -$655K |
|
133
Micron Technology
MU
$930B
| – | – |
-10,476
| Closed | -$332K |
|
134
Netflix
NFLX
$299B
| – | – |
-20,580
| Closed | -$551K |
|
|
135
NVIDIA
NVDA
$4.86T
| – | – |
-232,800
| Closed | -$777K |
|
136
J.M. Smucker
SJM
$12.7B
| – | – |
-2,173
| Closed | -$203K |
|
137
Southern Company
SO
$109B
| – | – |
-6,362
| Closed | -$279K |
|
138
Sempra
SRE
$57.9B
| – | – |
-7,636
| Closed | -$413K |
|
139
Constellation Brands
STZ
$22.2B
| – | – |
-2,247
| Closed | -$361K |
|
140
Skyworks Solutions
SWKS
$9.37B
| – | – |
-3,119
| Closed | -$209K |
|
141
Stryker
SYK
$125B
| – | – |
-1,806
| Closed | -$283K |
|
142
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,515
| Closed | -$339K |
|
143
TSMC
TSM
$2.1T
| – | – |
-7,689
| Closed | -$284K |
|
144
Textron
TXT
$14.7B
| – | – |
-4,750
| Closed | -$218K |
|
145
UBS Group
UBS
$173B
| – | – |
-10,704
| Closed | -$133K |
|
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,190
| Closed | -$201K |
|
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,305
| Closed | -$440K |
|
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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.