TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
This Quarter Return
-15.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
–
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$777K |
| 2 |
3M
MMM
|
$655K |
| 3 |
Colgate-Palmolive
CL
|
$609K |
| 4 |
Equifax
EFX
|
$609K |
| 5 |
Intel
INTC
|
$596K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $777K | 5.41% |
+5,820
| New | +$777K |
|
|
2
3M
MMM
$82.2B
| $655K | 4.56% |
+3,438
| New | +$655K |
|
|
3
Colgate-Palmolive
CL
$68B
| $609K | 4.24% |
+10,232
| New | +$609K |
|
|
4
Equifax
EFX
$29.2B
| $609K | 4.24% |
+6,541
| New | +$609K |
|
|
5
Intel
INTC
$105B
| $596K | 4.15% |
+12,697
| New | +$596K |
|
6
Netflix
NFLX
$514B
| $551K | 3.83% |
+2,058
| New | +$551K |
|
7
Alibaba
BABA
$327B
| $527K | 3.67% |
+3,847
| New | +$527K |
|
8
General Motors
GM
$55.5B
| $485K | 3.37% |
+14,511
| New | +$485K |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $440K | 3.06% |
+15,305
| New | +$440K |
|
10
CSX Corp
CSX
$59.8B
| $422K | 2.94% |
+6,797
| New | +$422K |
|
11
Delta Air Lines
DAL
$39.7B
| $422K | 2.94% |
+8,463
| New | +$422K |
|
12
Sempra
SRE
$53.8B
| $413K | 2.87% |
+3,818
| New | +$413K |
|
13
American Airlines Group
AAL
$8.65B
| $393K | 2.73% |
+12,227
| New | +$393K |
|
14
Cigna
CI
$80.4B
| $388K | 2.7% |
+2,043
| New | +$388K |
|
15
SPDR S&P 500 ETF Trust
SPY
$650B
| $376K | 2.62% |
+1,506
| New | +$376K |
|
16
Constellation Brands
STZ
$26.6B
| $361K | 2.51% |
+2,247
| New | +$361K |
|
17
Thermo Fisher Scientific
TMO
$182B
| $339K | 2.36% |
+1,515
| New | +$339K |
|
18
Micron Technology
MU
$130B
| $332K | 2.31% |
+10,476
| New | +$332K |
|
19
HSBC
HSBC
$221B
| $330K | 2.3% |
+8,028
| New | +$330K |
|
20
Lumen
LUMN
$4.9B
| $327K | 2.28% |
+21,589
| New | +$327K |
|
21
Salesforce
CRM
$240B
| $295K | 2.05% |
+2,151
| New | +$295K |
|
22
TSMC
TSM
$1.18T
| $284K | 1.98% |
+7,689
| New | +$284K |
|
23
Stryker
SYK
$148B
| $283K | 1.97% |
+1,806
| New | +$283K |
|
24
Southern Company
SO
$101B
| $279K | 1.94% |
+6,362
| New | +$279K |
|
25
Danaher
DHR
$144B
| $261K | 1.82% |
+2,531
| New | +$261K |
|