TP
Teca Partners Portfolio holdings
AUM $139M
AUM
$139M
AUM Growth
-$17.5M (-11%)
Cap. Flow
+$28.9M
Cap. Flow % of AUM
20.72%
Top 10 Holdings %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 | $8.83M | |
| 2 | $4.83M | |
| 3 | $4.22M | |
| 4 | $2.58M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Industrials | 16.03% |
| 4 | Healthcare | 9.65% |
| 5 | Consumer Staples | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 15.74% | 117,156 -47,140 | -29% | -$8.83M | |||
| $20.9M | 15.01% | 163,831 +72,733 | +80% | +$9.29M | |||
| $16.5M | 11.82% | 1,825,316 -286,259 | -14% | -$2.58M | |||
| $13.5M | 9.65% | 385,153 | New | +$13.5M | |||
| $12.6M | 9.04% | 103,511 +37,000 | +56% | +$4.51M | |||
| $12.6M | 9% | 199,964 | New | +$12.6M | |||
| $12.5M | 8.94% | 38,123 -14,752 | -28% | -$4.83M | |||
| $11.7M | 8.36% | 72,764 -26,335 | -27% | -$4.22M | |||
| $10.7M | 7.67% | 175,714 +47,711 | +37% | +$2.9M | |||
| $6.64M | 4.76% | 72,348 | New | +$6.64M | |||
| $0 | 0% | 0 -167,088 | Closed | – | |||
| $0 | 0% | 0 -49,022 | Closed | – | |||
| $0 | 0% | 0 -64,756 | Closed | – | |||
| $0 | 0% | 0 -45,090 | Closed | – |
