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 | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.2B
| – | – |
-858
| Closed | -$257K |
|
|
127
Intel
INTC
$105B
| – | – |
-12,697
| Closed | -$596K |
|
128
Intuit
INTU
$184B
| – | – |
-1,031
| Closed | -$203K |
|
129
Lumen
LUMN
$4.9B
| – | – |
-21,589
| Closed | -$327K |
|
130
McDonald's
MCD
$224B
| – | – |
-1,385
| Closed | -$246K |
|
131
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-1,860
| Closed | -$259K |
|
|
132
3M
MMM
$82.2B
| – | – |
-3,438
| Closed | -$655K |
|
133
Micron Technology
MU
$130B
| – | – |
-10,476
| Closed | -$332K |
|
134
Netflix
NFLX
$513B
| – | – |
-2,058
| Closed | -$551K |
|
|
135
NVIDIA
NVDA
$4.12T
| – | – |
-5,820
| Closed | -$777K |
|
136
J.M. Smucker
SJM
$11.6B
| – | – |
-2,173
| Closed | -$203K |
|
137
Southern Company
SO
$101B
| – | – |
-6,362
| Closed | -$279K |
|
138
Sempra
SRE
$53.9B
| – | – |
-3,818
| Closed | -$413K |
|
139
Constellation Brands
STZ
$26.6B
| – | – |
-2,247
| Closed | -$361K |
|
140
Skyworks Solutions
SWKS
$10.7B
| – | – |
-3,119
| Closed | -$209K |
|
141
Stryker
SYK
$148B
| – | – |
-1,806
| Closed | -$283K |
|
142
Thermo Fisher Scientific
TMO
$182B
| – | – |
-1,515
| Closed | -$339K |
|
143
TSMC
TSM
$1.18T
| – | – |
-7,689
| Closed | -$284K |
|
144
Textron
TXT
$14.1B
| – | – |
-4,750
| Closed | -$218K |
|
145
UBS Group
UBS
$125B
| – | – |
-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 |
|