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TS
True Signal Portfolio holdings
AUM
$133M
This Fund
S&P 500
This Quarter
Est. Return
+13.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
+$7.95M |
| 2 |
CVS Health
CVS
|
+$7.57M |
| 3 |
Sherwin-Williams
SHW
|
+$7.38M |
| 4 |
Ulta Beauty
ULTA
|
+$6.15M |
| 5 |
United Parcel Service
UPS
|
+$5.77M |
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 | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$191B
| $7.95M | 5.99% |
+30,153
| New | +$7.95M |
|
|
2
Sherwin-Williams
SHW
$81B
| $7.57M | 5.7% |
+31,896
| New | +$7.38M |
|
|
3
CVS Health
CVS
$135B
| $7.31M | 5.51% |
+78,436
| New | +$7.57M |
|
|
4
Ulta Beauty
ULTA
$20.2B
| $6.69M | 5.04% |
+14,259
| New | +$6.15M |
|
5
Etsy
ETSY
$7.88B
| $5.85M | 4.41% |
+48,849
| New | +$5.59M |
|
|
6
United Parcel Service
UPS
$96.6B
| $5.8M | 4.37% |
+33,351
| New | +$5.77M |
|
7
Burlington
BURL
$21B
| $5.06M | 3.81% |
+24,965
| New | +$3.99M |
|
8
O'Reilly Automotive
ORLY
$71.1B
| $4.91M | 3.7% |
+87,270
| New | +$4.69M |
|
9
Target
TGT
$60.9B
| $4.76M | 3.58% |
+31,907
| New | +$5.01M |
|
10
TJX Companies
TJX
$166B
| $3.92M | 2.95% |
+49,213
| New | +$3.63M |
|
11
Dollar Tree
DLTR
$23.9B
| $3.89M | 2.93% |
+27,474
| New | +$4.09M |
|
12
Apple
AAPL
$4.62T
| $3.66M | 2.76% |
+28,180
| New | +$4.03M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $3.42M | 2.58% |
+90,590
| New | +$3.11M |
|
14
Amazon
AMZN
$2.66T
| $3.28M | 2.47% |
+38,992
| New | +$3.85M |
|
15
Walmart Inc
WMT
$905B
| $3.21M | 2.42% |
+67,860
| New | +$3.22M |
|
16
lululemon athletica
LULU
$13.3B
| $2.58M | 1.95% |
+8,064
| New | +$2.65M |
|
17
Restaurant Brands International
QSR
$25.9B
| $2.52M | 1.9% |
+39,033
| New | +$2.4M |
|
18
DoorDash
DASH
$81.8B
| $2.34M | 1.76% |
+47,935
| New | +$2.49M |
|
19
AutoZone
AZO
$49.5B
| $2.24M | 1.69% |
+908
| New | +$2.19M |
|
20
Yeti Holdings
YETI
$3.59B
| $2.13M | 1.61% |
+51,614
| New | +$1.94M |
|
21
Boot Barn
BOOT
$4.73B
| $2.12M | 1.6% |
+33,892
| New | +$2.03M |
|
22
PayPal
PYPL
$41.8B
| $2.05M | 1.55% |
+28,813
| New | +$2.31M |
|
23
Tapestry
TPR
$27.3B
| $2.03M | 1.53% |
+53,308
| New | +$1.83M |
|
24
Dillards
DDS
$8.24B
| $1.92M | 1.45% |
+5,952
| New | +$1.94M |
|
25
Grocery Outlet
GO
$972M
| $1.92M | 1.45% |
+65,783
| New | +$2.06M |
|
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