TP
Teca Partners Portfolio holdings
AUM
$143M
1-Year Est. Return
26.43%
1 Year Est. Return
+26.43%
AUM
$139M
AUM Growth
-$17.5M
(-11%)
Holding
14
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.6M | |
| 3 | +$9.29M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.64M |
| 5 |
TJX Companies
TJX
|
+$4.51M |
Top Sells
| 1 | +$15.5M | |
| 2 | +$11.8M | |
| 3 | +$11.1M | |
| 4 |
Guidewire Software
GWRE
|
+$8.83M |
| 5 |
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
Guidewire Software
GWRE
$19.9B
| $22M | 15.74% |
117,156
-47,140
|
|
||
2
Ross Stores
ROST
$51.7B
| $20.9M | 15.01% |
163,831
+72,733
|
|
||
|
CCC
3
CCC Intelligent Solutions
CCC
$5.6B
| $16.5M | 11.82% |
1,825,316
-286,259
|
|
||
4
Option Care Health
OPCH
$4.13B
| $13.5M | 9.65% |
+385,153
|
|
||
|
5
TJX Companies
TJX
$156B
| $12.6M | 9.04% |
103,511
+37,000
|
|
||
6
e.l.f. Beauty
ELF
$6.93B
| $12.6M | 9% |
+199,964
|
|
||
|
7
LPL Financial
LPLA
$30.2B
| $12.5M | 8.94% |
38,123
-14,752
|
|
||
8
Ferguson
FERG
$49.9B
| $11.7M | 8.36% |
72,764
-26,335
|
|
||
9
Fortune Brands Innovations
FBIN
$6.1B
| $10.7M | 7.67% |
175,714
+47,711
|
|
||
|
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.64M | 4.76% |
+72,348
|
|
||
11
Liberty Media Series C
FWONK
$25B
| – | – |
-167,088
|
|
||
12
Madison Square Garden
MSGS
$5.15B
| – | – |
-49,022
|
|
||
13
Palo Alto Networks
PANW
$149B
| – | – |
-64,756
|
|
||
14
Rentokil
RTO
$14B
| – | – |
-45,090
|
|