TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$1.49M
2
+$1.31M
3
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

1
+$4.04M
2
+$3.35M
3
+$2.47M
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 19.73%
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
226
$241K 0.18%
4,891
-3,657
227
$240K 0.18%
2,374
-976
228
$240K 0.18%
1,327
-2,251
229
$240K 0.18%
2,100
-2,412
230
$239K 0.18%
+1,088
231
$238K 0.18%
+22,616
232
$236K 0.18%
7,406
-11,911
233
$235K 0.17%
10,993
+702
234
$233K 0.17%
6,407
-2,066
235
$233K 0.17%
8,114
-23,477
236
$232K 0.17%
6,717
-3,297
237
$232K 0.17%
+2,581
238
$232K 0.17%
+5,356
239
$231K 0.17%
+2,871
240
$229K 0.17%
1,897
-144
241
$228K 0.17%
1,204
-107
242
$227K 0.17%
4,138
-6,086
243
$226K 0.17%
+672
244
$223K 0.17%
+709
245
$222K 0.17%
1,214
-4,162
246
$222K 0.17%
3,435
-464
247
$222K 0.17%
+3,070
248
$222K 0.17%
+4,205
249
$221K 0.17%
10,068
+516
250
$221K 0.16%
+895
8 9
10
11 12