TS

True Signal Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$7.95M
2 +$7.57M
3 +$7.31M
4
ULTA icon
Ulta Beauty
ULTA
+$6.69M
5
ETSY icon
Etsy
ETSY
+$5.85M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.81%
2 Consumer Staples 12.76%
3 Industrials 6.48%
4 Materials 5.7%
5 Healthcare 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCD icon
1
McDonald's
MCD
$211B
$7.95M 5.99%
+30,153
SHW icon
2
Sherwin-Williams
SHW
$84.7B
$7.57M 5.7%
+31,896
CVS icon
3
CVS Health
CVS
$99.2B
$7.31M 5.51%
+78,436
ULTA icon
4
Ulta Beauty
ULTA
$23.2B
$6.69M 5.04%
+14,259
ETSY icon
5
Etsy
ETSY
$6.12B
$5.85M 4.41%
+48,849
UPS icon
6
United Parcel Service
UPS
$79.7B
$5.8M 4.37%
+33,351
BURL icon
7
Burlington
BURL
$17.3B
$5.06M 3.81%
+24,965
ORLY icon
8
O'Reilly Automotive
ORLY
$76.9B
$4.91M 3.7%
+87,270
TGT icon
9
Target
TGT
$41.5B
$4.76M 3.58%
+31,907
TJX icon
10
TJX Companies
TJX
$155B
$3.92M 2.95%
+49,213
DLTR icon
11
Dollar Tree
DLTR
$20.3B
$3.89M 2.93%
+27,474
AAPL icon
12
Apple
AAPL
$3.96T
$3.66M 2.76%
+28,180
FL
13
DELISTED
Foot Locker
FL
$3.42M 2.58%
+90,590
AMZN icon
14
Amazon
AMZN
$2.72T
$3.28M 2.47%
+38,992
WMT icon
15
Walmart
WMT
$803B
$3.21M 2.42%
+67,860
LULU icon
16
lululemon athletica
LULU
$19.5B
$2.58M 1.95%
+8,064
QSR icon
17
Restaurant Brands International
QSR
$21.5B
$2.52M 1.9%
+39,033
DASH icon
18
DoorDash
DASH
$104B
$2.34M 1.76%
+47,935
AZO icon
19
AutoZone
AZO
$58.4B
$2.24M 1.69%
+908
YETI icon
20
Yeti Holdings
YETI
$2.72B
$2.13M 1.61%
+51,614
BOOT icon
21
Boot Barn
BOOT
$5.74B
$2.12M 1.6%
+33,892
PYPL icon
22
PayPal
PYPL
$64.5B
$2.05M 1.55%
+28,813
TPR icon
23
Tapestry
TPR
$21.9B
$2.03M 1.53%
+53,308
DDS icon
24
Dillards
DDS
$9.45B
$1.92M 1.45%
+5,952
GO icon
25
Grocery Outlet
GO
$1.36B
$1.92M 1.45%
+65,783