TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.49M
3
+$1.41M
4
MS icon
Morgan Stanley
MS
+$1.3M
5
PGR icon
Progressive
PGR
+$1.01M

Top Sells

1
+$4.59M
2
+$3.35M
3
+$2.95M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.93%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$65.8B
$241K 0.18%
4,891
-3,657
CROX icon
227
Crocs
CROX
$3.81B
$240K 0.18%
2,374
-976
UHS icon
228
Universal Health Services
UHS
$14.1B
$240K 0.18%
1,327
-2,251
EXPD icon
229
Expeditors International
EXPD
$18.6B
$240K 0.18%
2,100
-2,412
AMZN icon
230
Amazon
AMZN
$2.51T
$239K 0.18%
+1,088
AES icon
231
AES
AES
$9.84B
$238K 0.18%
+22,616
DVN icon
232
Devon Energy
DVN
$22.5B
$236K 0.18%
7,406
-11,911
ONB icon
233
Old National Bancorp
ONB
$8.11B
$235K 0.17%
10,993
+702
UBSI icon
234
United Bankshares
UBSI
$5.12B
$233K 0.17%
6,407
-2,066
DD icon
235
DuPont de Nemours
DD
$16.6B
$233K 0.17%
3,395
-9,823
LNC icon
236
Lincoln National
LNC
$7.8B
$232K 0.17%
6,717
-3,297
TER icon
237
Teradyne
TER
$26.6B
$232K 0.17%
+2,581
VZ icon
238
Verizon
VZ
$173B
$232K 0.17%
+5,356
MET icon
239
MetLife
MET
$51.8B
$231K 0.17%
+2,871
ESAB icon
240
ESAB
ESAB
$6.78B
$229K 0.17%
1,897
-144
ALGN icon
241
Align Technology
ALGN
$9.84B
$228K 0.17%
1,204
-107
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$10.5B
$227K 0.17%
4,138
-6,086
WING icon
243
Wingstop
WING
$6.47B
$226K 0.17%
+672
PODD icon
244
Insulet
PODD
$23.4B
$223K 0.17%
+709
DOV icon
245
Dover
DOV
$25.1B
$222K 0.17%
1,214
-4,162
ABCB icon
246
Ameris Bancorp
ABCB
$4.98B
$222K 0.17%
3,435
-464
VAC icon
247
Marriott Vacations Worldwide
VAC
$1.57B
$222K 0.17%
+3,070
ADM icon
248
Archer Daniels Midland
ADM
$28.2B
$222K 0.17%
+4,205
PGNY icon
249
Progyny
PGNY
$2.12B
$221K 0.17%
10,068
+516
RSG icon
250
Republic Services
RSG
$64.9B
$221K 0.16%
+895
8 9
10
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