TP

Teca Partners Portfolio holdings

AUM $165M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
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
+$20.7M
2
+$10.5M
3
+$7.64M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$992K

Top Sells

1
+$16.5M
2
+$12.6M
3
+$10.1M
4
LPLA icon
LPL Financial
LPLA
+$3.98M
5
FERG icon
Ferguson
FERG
+$3.1M

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
1
$25M 17.45%
106,156
-11,000
2
$25M 17.42%
+468,209
3
$13.2M 9.24%
407,538
+22,385
4
$12.2M 8.5%
55,903
-16,861
5
$11.6M 8.1%
90,893
-72,938
6
$11.1M 7.74%
215,365
+39,651
7
$10.1M 7.04%
+444,512
8
$10M 7.01%
26,774
-11,349
9
$9.78M 6.83%
79,229
-24,282
10
$7.65M 5.34%
+76,000
11
$7.63M 5.33%
83,178
+10,830
12
– –
-1,825,316
13
– –
-199,964