TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
1 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$52.2M
(+364%)
Holding
147
Top Buys
| 1 | +$8.68M | |
| 2 | +$6.3M | |
| 3 | +$1.92M | |
| 4 |
Booking.com
BKNG
|
+$1.44M |
| 5 |
Microsoft
MSFT
|
+$1.31M |
Top Sells
| 1 | +$777K | |
| 2 | +$655K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$18.5B
| – | – |
-882
|
|
||
|
127
Intel
INTC
$178B
| – | – |
-12,697
|
|
||
128
Intuit
INTU
$182B
| – | – |
-1,031
|
|
||
129
Lumen
LUMN
$11.2B
| – | – |
-21,589
|
|
||
130
McDonald's
MCD
$213B
| – | – |
-1,385
|
|
||
131
McCormick & Company Non-Voting
MKC
$17.2B
| – | – |
-3,720
|
|
||
132
3M
MMM
$87B
| – | – |
-4,112
|
|
||
133
Micron Technology
MU
$268B
| – | – |
-10,476
|
|
||
134
Netflix
NFLX
$465B
| – | – |
-2,058
|
|
||
135
NVIDIA
NVDA
$4.58T
| – | – |
-232,800
|
|
||
136
J.M. Smucker
SJM
$11.2B
| – | – |
-2,173
|
|
||
137
Southern Company
SO
$100B
| – | – |
-6,362
|
|
||
138
Sempra
SRE
$60.6B
| – | – |
-7,636
|
|
||
139
Constellation Brands
STZ
$22.4B
| – | – |
-2,247
|
|
||
140
Skyworks Solutions
SWKS
$10.5B
| – | – |
-3,119
|
|
||
141
Stryker
SYK
$135B
| – | – |
-1,806
|
|
||
142
Thermo Fisher Scientific
TMO
$213B
| – | – |
-1,515
|
|
||
143
TSMC
TSM
$1.5T
| – | – |
-7,689
|
|
||
144
Textron
TXT
$14.2B
| – | – |
-4,750
|
|
||
145
UBS Group
UBS
$119B
| – | – |
-10,704
|
|
||
|
COUP
146
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,190
|
|
||
|
TWTR
147
DELISTED
Twitter, Inc.
TWTR
| – | – |
-15,305
|
|