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Teca Partners Portfolio holdings

AUM $125M
1-Year Est. Return 10.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.52M
3
+$7.87M
4
OPCH icon
Option Care Health
OPCH
+$5.98M
5
TJX icon
TJX Companies
TJX
+$2.48M

Top Sells

1
+$9.34M
2
+$7.65M
3
+$7.63M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.65M
5
ROST icon
Ross Stores
ROST
+$2.63M

Sector Composition

1 Consumer Discretionary 28.11%
2 Healthcare 25.81%
3 Technology 15.39%
4 Industrials 14.74%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 15.39%
106,156
2
$19.4M 12.22%
311,611
-156,598
3
$17.1M 10.76%
614,208
+206,670
4
$16.1M 10.17%
48,484
+21,710
5
$14.4M 9.07%
64,028
+8,125
6
$14.2M 8.93%
97,915
+18,686
7
$12.3M 7.76%
+25,350
8
$11.6M 7.3%
467,343
+22,831
9
$11M 6.96%
72,448
-18,445
10
$9.15M 5.77%
+69,065
11
$8.99M 5.67%
168,365
-47,000
12
– –
-83,178
13
– –
-76,000