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TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
Turnover
93.2%
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 % of AUM
Cap. Flow %
110.61%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.11M |
| 2 |
Equifax
EFX
|
+$696K |
| 3 |
3M
MMM
|
+$683K |
| 4 |
Colgate-Palmolive
CL
|
+$640K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $777K | 5.41% |
+232,800
| New | +$1.11M |
2018 Q4
0 quarters
|
|
|
2
3M
MMM
$89.9B
| $655K | 4.56% |
+4,112
| New | +$683K |
2018 Q4
0 quarters
|
|
|
3
Colgate-Palmolive
CL
$75.7B
| $609K | 4.24% |
+10,232
| New | +$640K |
2018 Q4
0 quarters
|
|
|
4
Equifax
EFX
$21.7B
| $609K | 4.24% |
+6,541
| New | +$696K |
2018 Q4
0 quarters
|
|
5
Intel
INTC
$350B
| $596K | 4.15% |
+12,697
| New | +$594K |
2018 Q4
0 quarters
|
|
|
6
Netflix
NFLX
$258B
| $551K | 3.83% |
+20,580
| New | +$616K |
2018 Q4
0 quarters
|
|
7
Alibaba
BABA
$244B
| $527K | 3.67% |
+3,847
| New | +$569K |
2018 Q4
0 quarters
|
|
8
General Motors
GM
$74.2B
| $485K | 3.37% |
+14,511
| New | +$501K |
2018 Q4
0 quarters
|
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $440K | 3.06% |
+15,305
| New | +$480K |
2018 Q4
0 quarters
|
|
10
CSX Corp
CSX
$96.3B
| $422K | 2.94% |
+20,391
| New | +$469K |
2018 Q4
0 quarters
|
|
11
Delta Air Lines
DAL
$52.7B
| $422K | 2.94% |
+8,463
| New | +$461K |
2018 Q4
0 quarters
|
|
12
Sempra
SRE
$56.3B
| $413K | 2.87% |
+7,636
| New | +$435K |
2018 Q4
0 quarters
|
|
13
American Airlines Group
AAL
$8.35B
| $393K | 2.73% |
+12,227
| New | +$426K |
2018 Q4
0 quarters
|
|
14
Cigna
CI
$78.8B
| $388K | 2.7% |
+2,043
| New | +$426K |
2018 Q4
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $376K | 2.62% |
+1,506
| New | +$406K |
2018 Q4
0 quarters
|
|
16
Constellation Brands
STZ
$22.9B
| $361K | 2.51% |
+2,247
| New | +$447K |
2018 Q4
0 quarters
|
|
17
Thermo Fisher Scientific
TMO
$258B
| $339K | 2.36% |
+1,515
| New | +$355K |
2018 Q4
0 quarters
|
|
18
Micron Technology
MU
$1T
| $332K | 2.31% |
+10,476
| New | +$397K |
2018 Q4
0 quarters
|
|
19
HSBC
HSBC
$292B
| $330K | 2.3% |
+8,327
| New | +$333K |
2018 Q4
0 quarters
|
|
20
Lumen Technologies, Inc. Common Stock
LUMN
$5.03B
| $327K | 2.28% |
+21,589
| New | +$412K |
2018 Q4
0 quarters
|
|
21
Salesforce
CRM
$189B
| $295K | 2.05% |
+2,151
| New | +$296K |
2018 Q4
0 quarters
|
|
22
TSMC
TSM
$2.11T
| $284K | 1.98% |
+7,689
| New | +$293K |
2018 Q4
0 quarters
|
|
23
Stryker
SYK
$112B
| $283K | 1.97% |
+1,806
| New | +$302K |
2018 Q4
0 quarters
|
|
24
Southern Company
SO
$108B
| $279K | 1.94% |
+6,362
| New | +$289K |
2018 Q4
0 quarters
|
|
25
Danaher
DHR
$163B
| $261K | 1.82% |
+2,855
| New | +$259K |
2018 Q4
0 quarters
|
|
Similar funds
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BA
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BCC
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.