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
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.48M
4
BK icon
Bank of New York Mellon
BK
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$53.4B
– –
-5,735
CBSH icon
252
Commerce Bancshares
CBSH
$7.62B
– –
-5,264
CCC
253
CCC Intelligent Solutions
CCC
$3.57B
– –
-16,511
CCK icon
254
Crown Holdings
CCK
$13.2B
– –
-4,872
CCOI icon
255
Cogent Communications
CCOI
$1.11B
– –
-5,075
CDNS icon
256
Cadence Design Systems
CDNS
$82.7B
– –
-818
CG icon
257
Carlyle Group
CG
$18.7B
– –
-5,013
CHH icon
258
Choice Hotels
CHH
$4.82B
– –
-2,051
CINF icon
259
Cincinnati Financial
CINF
$26.5B
– –
-1,441
CLX icon
260
Clorox
CLX
$15.3B
– –
-2,689
CMG icon
261
Chipotle Mexican Grill
CMG
$47.8B
– –
-9,870
CNC icon
262
Centene
CNC
$21.9B
– –
-7,170
COP icon
263
ConocoPhillips
COP
$145B
– –
-11,554
CPB icon
264
Campbell Soup
CPB
$7.85B
– –
-14,914
CPNG icon
265
Coupang
CPNG
$36.2B
– –
-9,689
CRM icon
266
Salesforce
CRM
$181B
– –
-2,725
CROX icon
267
Crocs
CROX
$4.36B
– –
-2,374
CSX icon
268
CSX Corp
CSX
$80.3B
– –
-8,191
CTOS icon
269
Custom Truck One Source
CTOS
$1.63B
– –
-10,224
CTVA icon
270
Corteva
CTVA
$54.2B
– –
-5,641
CUBI icon
271
Customers Bancorp
CUBI
$2.36B
– –
-5,952
CVBF icon
272
CVB Financial
CVBF
$2.66B
– –
-13,098
CVS icon
273
CVS Health
CVS
$104B
– –
-5,832
DAR icon
274
Darling Ingredients
DAR
$8.57B
– –
-11,135
DHI icon
275
D.R. Horton
DHI
$44.7B
– –
-3,784
9 10
11
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