TP
Teca Partners Portfolio holdings
AUM
$143M
This Quarter Return
-4.28%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-11%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Option Care Health
OPCH
|
$13.5M |
| 2 |
e.l.f. Beauty
ELF
|
$12.6M |
| 3 |
Ross Stores
ROST
|
$9.29M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.64M |
| 5 |
TJX Companies
TJX
|
$4.51M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$15.5M |
| 2 |
Palo Alto Networks
PANW
|
$11.8M |
| 3 |
Madison Square Garden
MSGS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Guidewire Software
GWRE
$18.3B
| $22M | 15.74% |
117,156
-47,140
| -29% | -$8.83M |
|
|
2
Ross Stores
ROST
$48.1B
| $20.9M | 15.01% |
163,831
+72,733
| +80% | +$9.29M |
|
3
CCC Intelligent Solutions
CCCS
$6.45B
| $16.5M | 11.82% |
1,825,316
-286,259
| -14% | -$2.58M |
|
|
4
Option Care Health
OPCH
$4.65B
| $13.5M | 9.65% |
+385,153
| New | +$13.5M |
|
|
5
TJX Companies
TJX
$152B
| $12.6M | 9.04% |
103,511
+37,000
| +56% | +$4.51M |
|
|
6
e.l.f. Beauty
ELF
$7.09B
| $12.6M | 9% |
+199,964
| New | +$12.6M |
|
|
7
LPL Financial
LPLA
$29.2B
| $12.5M | 8.94% |
38,123
-14,752
| -28% | -$4.83M |
|
8
Ferguson
FERG
$46.4B
| $11.7M | 8.36% |
72,764
-26,335
| -27% | -$4.22M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $10.7M | 7.67% |
175,714
+47,711
| +37% | +$2.9M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.64M | 4.76% |
+72,348
| New | +$6.64M |
|
|
11
Liberty Media Series C
FWONK
$25B
| – | – |
-167,088
| Closed | -$15.5M |
|
|
12
Madison Square Garden
MSGS
$4.75B
| – | – |
-49,022
| Closed | -$11.1M |
|
|
13
Palo Alto Networks
PANW
$127B
| – | – |
-64,756
| Closed | -$11.8M |
|
14
Rentokil
RTO
$12.4B
| – | – |
-45,090
| Closed | -$1.14M |
|