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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.13%
+7,548
277
$218K 0.13%
+22,665
278
$216K 0.13%
+3,050
279
$214K 0.13%
+965
280
$214K 0.13%
+1,608
281
$213K 0.13%
+9,211
282
$212K 0.13%
+1,054
283
$212K 0.13%
+2,031
284
$211K 0.13%
+7,059
285
$205K 0.12%
+4,879
286
$204K 0.12%
+3,339
287
$204K 0.12%
+3,616
288
$204K 0.12%
+5,928
289
$203K 0.12%
+2,447
290
$203K 0.12%
+5,000
291
$201K 0.12%
+1,748
292
$129K 0.08%
+11,516
293
$126K 0.08%
+16,684
8 9 10 11
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