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
$143M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.1M
3
+$7.65M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$993K

Top Sells

1
+$16.5M
2
+$12.6M
3
+$9.31M
4
LPLA icon
LPL Financial
LPLA
+$4.26M
5
FERG icon
Ferguson
FERG
+$3.67M

Sector Composition

1 Consumer Discretionary 32.35%
2 Technology 17.45%
3 Healthcare 16.28%
4 Industrials 16.24%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.9B
$25M 17.45%
106,156
-11,000
VIK icon
2
Viking Holdings
VIK
$26.3B
$25M 17.42%
+468,209
OPCH icon
3
Option Care Health
OPCH
$4.51B
$13.2M 9.24%
407,538
+22,385
FERG icon
4
Ferguson
FERG
$48.7B
$12.2M 8.5%
55,903
-16,861
ROST icon
5
Ross Stores
ROST
$52.2B
$11.6M 8.1%
90,893
-72,938
FBIN icon
6
Fortune Brands Innovations
FBIN
$5.77B
$11.1M 7.74%
215,365
+39,651
ACHC icon
7
Acadia Healthcare
ACHC
$1.45B
$10.1M 7.04%
+444,512
LPLA icon
8
LPL Financial
LPLA
$29.7B
$10M 7.01%
26,774
-11,349
TJX icon
9
TJX Companies
TJX
$163B
$9.78M 6.83%
79,229
-24,282
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$7.65M 5.34%
+76,000
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.63M 5.33%
83,178
+10,830
CCC
12
CCC Intelligent Solutions
CCC
$4.72B
– –
-1,825,316
ELF icon
13
e.l.f. Beauty
ELF
$4.38B
– –
-199,964