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
251
$220K 0.16%
+1,084
252
$220K 0.16%
1,936
-1,864
253
$220K 0.16%
+4,132
254
$219K 0.16%
10,763
+1,495
255
$218K 0.16%
+5,984
256
$217K 0.16%
2,967
-3,646
257
$217K 0.16%
+2,380
258
$217K 0.16%
1,871
-31
259
$217K 0.16%
20,457
-27,688
260
$217K 0.16%
395
-566
261
$216K 0.16%
660
-184
262
$215K 0.16%
+1,441
263
$213K 0.16%
952
-369
264
$213K 0.16%
580
-4,675
265
$211K 0.16%
4,754
-2,234
266
$210K 0.16%
10,277
-13,578
267
$210K 0.16%
6,660
-45
268
$208K 0.16%
2,348
-272
269
$207K 0.15%
+2,046
270
$206K 0.15%
1,250
-392
271
$205K 0.15%
+2,330
272
$205K 0.15%
+5,620
273
$205K 0.15%
1,646
-389
274
$204K 0.15%
1,040
-2,041
275
$204K 0.15%
+4,150
9 10
11
12 13