TP
Teca Partners Portfolio holdings
AUM
$165M
1-Year Est. Return
13.07%
This Fund
S&P 500
1 Year Est. Return
+13.07%
AUM
$165M
AUM Growth
+$5.99M
(+3.8%)
Holding
13
Top Buys
| 1 | +$12.8M | |
| 2 | +$11.7M | |
| 3 | +$4.99M | |
| 4 |
Guidewire Software
GWRE
|
+$4.42M |
Top Sells
| 1 | +$8.99M | |
| 2 | +$8.84M | |
| 3 | +$4.38M | |
| 4 |
LPL Financial
LPLA
|
+$2.46M |
| 5 |
Ferguson
FERG
|
+$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 45.17% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 15.41% |
| 4 | Financials | 9.02% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$13.3B
| $25.4M | 15.41% |
126,156
+20,000
|
|
||
2
Viking Holdings
VIK
$32B
| $22.3M | 13.53% |
311,611
|
|
||
3
Option Care Health
OPCH
$4.44B
| $18.3M | 11.1% |
573,205
-41,003
|
|
||
4
TJX Companies
TJX
$174B
| $15M | 9.14% |
97,915
|
|
||
|
5
LPL Financial
LPLA
$24B
| $14.8M | 9.02% |
41,531
-6,953
|
|
||
6
Ross Stores
ROST
$68.9B
| $13.1M | 7.93% |
72,448
|
|
||
|
7
Ferguson
FERG
$44.7B
| $12.4M | 7.56% |
55,903
-8,125
|
|
||
8
Floor & Decor
FND
$5.65B
| $12.1M | 7.33% |
+197,991
|
|
||
9
Chipotle Mexican Grill
CMG
$43.4B
| $11.9M | 7.24% |
+322,132
|
|
||
10
Thermo Fisher Scientific
TMO
$178B
| $10.2M | 6.2% |
17,600
-7,750
|
|
||
11
e.l.f. Beauty
ELF
$4.25B
| $9.1M | 5.53% |
119,712
+50,647
|
|
||
12
Acadia Healthcare
ACHC
$2.14B
| – | – |
-467,343
|
|
||
13
Fortune Brands Innovations
FBIN
$4.73B
| – | – |
-168,365
|
|