TP

Teca Partners Portfolio holdings

AUM $159M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.4M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.31M

Top Sells

1
+$8.37M
2
+$3.28M
3
+$2.5M

Sector Composition

1 Technology 63.02%
2 Consumer Discretionary 19.33%
3 Communication Services 17.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 18.02%
1,300,863
+354,195
2
$9.61M 14.47%
105,449
3
$9.51M 14.32%
133,922
4
$8.54M 12.86%
102,200
5
$7.23M 10.89%
159,308
6
$6.11M 9.2%
40,437
7
$5.61M 8.45%
91,473
8
$3.53M 5.31%
237,659
9
$2.99M 4.51%
114,500
-95,500
10
$1.31M 1.97%
+19,199
11
– –
-429,621
12
– –
-594