TP

Teca Partners Portfolio holdings

AUM $143M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.1M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.1M
3
+$1.81M
4
NOW icon
ServiceNow
NOW
+$708K

Top Sells

1
+$2.67M
2
+$277K

Sector Composition

1 Technology 45.23%
2 Consumer Discretionary 33.25%
3 Communication Services 17.45%
4 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 16.08%
1,489,039
2
$10.2M 12.23%
123,823
3
$7.88M 9.48%
40,437
4
$7.66M 9.22%
37,175
5
$6.62M 7.96%
91,473
6
$6.43M 7.74%
19,496
7
$5.62M 6.76%
72,305
8
$4.75M 5.72%
65,722
-36,878
9
$4.41M 5.31%
9,491
+1,523
10
$4.01M 4.82%
53,500
-3,700
11
$3.91M 4.71%
114,500
12
$3.39M 4.07%
+16,085
13
$3.1M 3.73%
+22,571
14
$1.81M 2.17%
+18,090