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Tech Square Trading Portfolio holdings

AUM $66.6M
This Fund
S&P 500
This Quarter Est. Return
-15.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$15.9M
Cap. Flow %
110.61%
Top 10 Hldgs %
39.46%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.11M
2
EFX icon
Equifax
EFX
+$696K
3
MMM icon
3M
MMM
+$683K
4
CL icon
Colgate-Palmolive
CL
+$640K
5
NFLX icon
Netflix
NFLX
+$616K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Technology 20.16%
3 Consumer Staples 13.27%
4 Healthcare 10.63%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$777K 5.41%
+232,800
New +$1.11M
MMM icon
2
3M
MMM
$90.9B
$655K 4.56%
+4,112
New +$683K
CL icon
3
Colgate-Palmolive
CL
$73.1B
$609K 4.24%
+10,232
New +$640K
EFX icon
4
Equifax
EFX
$20.3B
$609K 4.24%
+6,541
New +$696K
INTC icon
5
Intel
INTC
$455B
$596K 4.15%
+12,697
New +$594K
NFLX icon
6
Netflix
NFLX
$299B
$551K 3.83%
+20,580
New +$616K
BABA icon
7
Alibaba
BABA
$293B
$527K 3.67%
+3,847
New +$569K
GM icon
8
General Motors
GM
$80.4B
$485K 3.37%
+14,511
New +$501K
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$440K 3.06%
+15,305
New +$480K
CSX icon
10
CSX Corp
CSX
$93.4B
$422K 2.94%
+20,391
New +$469K
DAL icon
11
Delta Air Lines
DAL
$57.5B
$422K 2.94%
+8,463
New +$461K
SRE icon
12
Sempra
SRE
$57.9B
$413K 2.87%
+7,636
New +$435K
AAL icon
13
American Airlines Group
AAL
$10.1B
$393K 2.73%
+12,227
New +$426K
CI icon
14
Cigna
CI
$73.7B
$388K 2.7%
+2,043
New +$426K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 2.62%
+1,506
New +$406K
STZ icon
16
Constellation Brands
STZ
$22.2B
$361K 2.51%
+2,247
New +$447K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$339K 2.36%
+1,515
New +$355K
MU icon
18
Micron Technology
MU
$930B
$332K 2.31%
+10,476
New +$397K
HSBC icon
19
HSBC
HSBC
$365B
$330K 2.3%
+8,327
New +$333K
LUMN icon
20
Lumen
LUMN
$6.57B
$327K 2.28%
+21,589
New +$412K
CRM icon
21
Salesforce
CRM
$151B
$295K 2.05%
+2,151
New +$296K
TSM icon
22
TSMC
TSM
$2.1T
$284K 1.98%
+7,689
New +$293K
SYK icon
23
Stryker
SYK
$125B
$283K 1.97%
+1,806
New +$302K
SO icon
24
Southern Company
SO
$109B
$279K 1.94%
+6,362
New +$289K
DHR icon
25
Danaher
DHR
$137B
$261K 1.82%
+2,855
New +$259K
1
2

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LI
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CWA
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BA
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WCM
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BCC
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Tech Square Trading's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tech Square Trading, which disclosed 42 positions worth $14.4M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is NVIDIA: 232,800 shares worth $777K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Staples.

  • Tech Square Trading's largest Q4 2018 buy was NVIDIA: 232,800 shares worth $777K.
  • Tech Square Trading's ten largest holdings make up 39% of its $14.4M portfolio in Q4 2018.
  • Tech Square Trading disclosed 42 positions in Q4 2018, its first 13F filing on record.

Based on Tech Square Trading's 13F filing for Q4 2018, filed 13 Feb 2019.