TST

Tech Square Trading Portfolio holdings

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

Top Buys

1
+$777K
2
+$655K
3
+$609K
4
CL icon
Colgate-Palmolive
CL
+$609K
5
INTC icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.58T
$777K 5.41%
+232,800
MMM icon
2
3M
MMM
$83.8B
$655K 4.56%
+4,112
EFX icon
3
Equifax
EFX
$26.3B
$609K 4.24%
+6,541
CL icon
4
Colgate-Palmolive
CL
$69.1B
$609K 4.24%
+10,232
INTC icon
5
Intel
INTC
$219B
$596K 4.15%
+12,697
NFLX icon
6
Netflix
NFLX
$361B
$551K 3.83%
+20,580
BABA icon
7
Alibaba
BABA
$412B
$527K 3.67%
+3,847
GM icon
8
General Motors
GM
$80.6B
$485K 3.37%
+14,511
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$440K 3.06%
+15,305
CSX icon
10
CSX Corp
CSX
$70.1B
$422K 2.94%
+20,391
DAL icon
11
Delta Air Lines
DAL
$43.2B
$422K 2.94%
+8,463
SRE icon
12
Sempra
SRE
$56.6B
$413K 2.87%
+7,636
AAL icon
13
American Airlines Group
AAL
$8.94B
$393K 2.73%
+12,227
CI icon
14
Cigna
CI
$72.1B
$388K 2.7%
+2,043
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$713B
$376K 2.62%
+1,506
STZ icon
16
Constellation Brands
STZ
$28B
$361K 2.51%
+2,247
TMO icon
17
Thermo Fisher Scientific
TMO
$234B
$339K 2.36%
+1,515
MU icon
18
Micron Technology
MU
$462B
$332K 2.31%
+10,476
HSBC icon
19
HSBC
HSBC
$304B
$330K 2.3%
+8,327
LUMN icon
20
Lumen
LUMN
$9.53B
$327K 2.28%
+21,589
CRM icon
21
Salesforce
CRM
$214B
$295K 2.05%
+2,151
TSM icon
22
TSMC
TSM
$1.75T
$284K 1.98%
+7,689
SYK icon
23
Stryker
SYK
$136B
$283K 1.97%
+1,806
SO icon
24
Southern Company
SO
$97.8B
$279K 1.94%
+6,362
DHR icon
25
Danaher
DHR
$167B
$261K 1.82%
+2,855
1
2