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
$139M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.6M
3
+$9.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.64M
5
TJX icon
TJX Companies
TJX
+$4.51M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$11.1M
4
GWRE icon
Guidewire Software
GWRE
+$8.83M
5
LPLA icon
LPL Financial
LPLA
+$4.83M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 24.05%
3 Industrials 16.03%
4 Healthcare 9.65%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 15.74%
117,156
-47,140
2
$20.9M 15.01%
163,831
+72,733
3
$16.5M 11.82%
1,825,316
-286,259
4
$13.5M 9.65%
+385,153
5
$12.6M 9.04%
103,511
+37,000
6
$12.6M 9%
+199,964
7
$12.5M 8.94%
38,123
-14,752
8
$11.7M 8.36%
72,764
-26,335
9
$10.7M 7.67%
175,714
+47,711
10
$6.64M 4.76%
+72,348
11
– –
-167,088
12
– –
-49,022
13
– –
-64,756
14
– –
-45,090