TP

Teca Partners Portfolio holdings

AUM $139M
This Quarter Return
-4.28%
1 Year Return
+15.56%
3 Year Return
+55.64%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$17.5M
Cap. Flow
-$10.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4

Top Buys

1
$13.5M
2
$12.6M
3
$9.29M
4
$6.64M
5
$4.51M

Top Sells

1
$15.5M
2
$11.8M
3
$11.1M
4
$8.83M
5
$4.83M

Sector Composition

1Technology27.56%
2Consumer Discretionary24.05%
3Industrials16.03%
4Healthcare9.65%
5Consumer Staples9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22M15.74% 117,156
-47,140
-29%
-$8.83M
$20.9M15.01% 163,831
+72,733
+80%
+$9.29M
$16.5M11.82% 1,825,316
-286,259
-14%
-$2.58M
$13.5M9.65%
+385,153
 New
+$13.5M
$12.6M9.04% 103,511
+37,000
+56%
+$4.51M
$12.6M9%
+199,964
 New
+$12.6M
$12.5M8.94% 38,123
-14,752
-28%
-$4.83M
$11.7M8.36% 72,764
-26,335
-27%
-$4.22M
$10.7M7.67% 175,714
+47,711
+37%
+$2.9M
$6.64M4.76%
+72,348
 New
+$6.64M
––
-167,088
 Closed
-$15.5M
––
-49,022
 Closed
-$11.1M
––
-64,756
 Closed
-$11.8M
––
-45,090
 Closed
-$1.14M