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
$157M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$7.33M
3
+$3.9M
4
NOW icon
ServiceNow
NOW
+$1.47M
5
PANW icon
Palo Alto Networks
PANW
+$1.25M

Top Sells

1
+$6.23M
2
+$4.48M
3
+$2.43M
4
CP icon
Canadian Pacific Kansas City
CP
+$1.5M
5
ROST icon
Ross Stores
ROST
+$484K

Sector Composition

1 Technology 43.26%
2 Consumer Discretionary 38.81%
3 Communication Services 13.21%
4 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 15.04%
202,932
+7,333
2
$23.2M 14.72%
1,938,415
+613,070
3
$19.4M 12.34%
769,200
+19,172
4
$11.6M 7.38%
79,192
-3,300
5
$11.6M 7.35%
176,392
+18,415
6
$10.3M 6.53%
56,698
+21,495
7
$10.1M 6.41%
99,511
-24,000
8
$9.69M 6.15%
19,496
9
$9.23M 5.86%
50,022
+5,411
10
$7.45M 4.73%
+88,000
11
$7.38M 4.68%
9,675
+1,926
12
$7.16M 4.55%
50,392
+8,774
13
$6.72M 4.27%
108,240
+9,681
14
– –
0
15
– –
-97,900
16
– –
-18,995
17
– –
-24,413