TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.16%
1,928
+32
227
$566K 0.16%
+14,444
228
$565K 0.16%
+2,907
229
$564K 0.16%
+10,453
230
$564K 0.16%
5,059
-8,744
231
$564K 0.16%
+7,078
232
$563K 0.16%
+14,616
233
$561K 0.15%
22,779
-23,920
234
$561K 0.15%
+25,772
235
$560K 0.15%
9,165
-17,061
236
$556K 0.15%
6,305
+994
237
$556K 0.15%
8,577
+3,988
238
$553K 0.15%
+6,398
239
$548K 0.15%
11,530
+5,744
240
$548K 0.15%
+9,048
241
$544K 0.15%
6,393
-1,110
242
$544K 0.15%
+3,528
243
$544K 0.15%
6,944
+4,535
244
$539K 0.15%
+6,333
245
$538K 0.15%
+18,420
246
$538K 0.15%
+54,809
247
$532K 0.15%
+16,002
248
$528K 0.15%
+4,813
249
$528K 0.15%
24,486
-24,759
250
$525K 0.14%
4,359
-1,088
8 9
10
11 12