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
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.3M
3
+$4.97M
4
RTO icon
Rentokil
RTO
+$1.14M
5
ROST icon
Ross Stores
ROST
+$590K

Top Sells

1
+$8.99M
2
+$5.68M
3
+$2.43M

Sector Composition

1 Technology 40.93%
2 Industrials 17.26%
3 Communication Services 16.91%
4 Consumer Discretionary 13.9%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 17.65%
164,296
+29,460
2
$24.8M 15.78%
2,111,575
-207,448
3
$17.3M 11%
52,875
+37,814
4
$17.2M 10.96%
99,099
+73,576
5
$15.5M 9.86%
167,088
6
$13.8M 8.78%
91,098
+3,899
7
$11.8M 7.51%
64,756
8
$11.1M 7.05%
49,022
9
$8.75M 5.57%
128,003
-131,501
10
$8.04M 5.12%
66,511
-47,000
11
$1.14M 0.73%
+45,090