TP
Teca Partners Portfolio holdings
AUM
$159M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$159M
AUM Growth
+$15.3M
(+11%)
Holding
13
Top Buys
| 1 | +$12.3M | |
| 2 | +$9.15M | |
| 3 | +$7.22M | |
| 4 |
Option Care Health
OPCH
|
+$5.74M |
| 5 |
TJX Companies
TJX
|
+$2.7M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$7.65M | |
| 3 | +$7.63M | |
| 4 |
Ross Stores
ROST
|
+$2.81M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$2.51M |
Sector Composition
| 1 | Consumer Discretionary | 28.11% |
| 2 | Healthcare | 25.81% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 14.74% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Guidewire Software
GWRE
$16.8B
| $24.4M | 15.39% |
106,156
|
|
||
2
Viking Holdings
VIK
$31B
| $19.4M | 12.22% |
311,611
-156,598
|
|
||
|
3
Option Care Health
OPCH
$5.14B
| $17.1M | 10.76% |
614,208
+206,670
|
|
||
4
LPL Financial
LPLA
$28.2B
| $16.1M | 10.17% |
48,484
+21,710
|
|
||
5
Ferguson
FERG
$45.4B
| $14.4M | 9.07% |
64,028
+8,125
|
|
||
|
6
TJX Companies
TJX
$172B
| $14.2M | 8.93% |
97,915
+18,686
|
|
||
7
Thermo Fisher Scientific
TMO
$211B
| $12.3M | 7.76% |
+25,350
|
|
||
8
Acadia Healthcare
ACHC
$1.31B
| $11.6M | 7.3% |
467,343
+22,831
|
|
||
|
9
Ross Stores
ROST
$59.1B
| $11M | 6.96% |
72,448
-18,445
|
|
||
10
e.l.f. Beauty
ELF
$4.61B
| $9.15M | 5.77% |
+69,065
|
|
||
|
11
Fortune Brands Innovations
FBIN
$6.19B
| $8.99M | 5.67% |
168,365
-47,000
|
|
||
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
| – | – |
-83,178
|
|
||
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
| – | – |
-76,000
|
|