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
$144M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$4.7M
3
+$1.54M
4
ROST icon
Ross Stores
ROST
+$1.16M
5
NOW icon
ServiceNow
NOW
+$1.04M

Top Sells

1
+$17.3M
2
+$9.69M
3
+$6.72M
4
GWRE icon
Guidewire Software
GWRE
+$2.09M
5
FWONK icon
Liberty Media Series C
FWONK
+$668K

Sector Composition

1 Technology 48.29%
2 Consumer Discretionary 26.23%
3 Communication Services 14.92%
4 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 18.28%
2,361,183
+422,768
2
$25.9M 18.04%
187,782
-15,150
3
$15.1M 10.55%
233,229
+145,229
4
$12.7M 8.83%
87,199
+8,007
5
$12.5M 8.71%
113,511
+14,000
6
$12M 8.36%
167,088
-9,304
7
$9.41M 6.56%
50,022
8
$8.65M 6.03%
10,993
+1,318
9
$8.54M 5.95%
50,392
10
$6.57M 4.58%
60,317
+3,619
11
$5.91M 4.12%
196,077
-573,123
12
– –
-19,496
13
– –
-108,240