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
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.54M
3
+$2.29M
4
EMN icon
Eastman Chemical
EMN
+$1.98M
5
HLT icon
Hilton Worldwide
HLT
+$1.97M

Top Sells

1
+$4.05M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$191K 0.1%
40,666
+3,800
277
$165K 0.09%
+213
278
$137K 0.07%
+11,814
279
$120K 0.06%
18,218
-32,361
280
$68K 0.04%
+1,459
281
$48K 0.03%
279
+60
282
– –
-7,091
283
– –
-26,348
284
– –
-9,201
285
– –
-17,781
286
– –
-35,394
287
– –
-17,775
288
– –
-8,167
289
– –
-7,184
290
– –
-1,749
291
– –
-3,885
292
– –
-30,067
293
– –
-16,489
294
– –
-11,472
295
– –
-11,955
296
– –
-17,095
297
– –
-11,543
298
– –
-17,577
299
– –
-3,535
300
– –
-29,267
10 11
12
13 14