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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$934K
3
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,648
252
– –
-26,080
253
– –
-4,654
254
– –
-15,589
255
– –
-19,025
256
– –
-7,861
257
– –
-6,305
258
– –
-12,571
259
– –
-2,809
260
– –
-117,491
261
– –
-2,249
262
– –
-5,026
263
– –
-13,599
264
– –
-4,479
265
– –
-5,304
266
– –
-2,053
267
– –
-42,209
268
– –
-3,606
269
– –
-4,661
270
– –
-3,461
271
– –
-1,096
272
– –
-23,645
273
– –
-5,033
274
– –
-23,737
275
– –
-13,922
9 10
11
12 13