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
276
$203K 0.15%
+3,240
277
$203K 0.15%
7,309
-2,724
278
$201K 0.15%
2,952
-2,693
279
$200K 0.15%
+191
280
$194K 0.14%
13,071
-4,764
281
$189K 0.14%
4,118
-6,234
282
$184K 0.14%
11,699
-7,314
283
$184K 0.14%
32,528
-3,200
284
$180K 0.13%
10,122
-986
285
$179K 0.13%
+15,228
286
$178K 0.13%
+14,183
287
$171K 0.13%
14,577
-8,845
288
$169K 0.13%
+19,958
289
$156K 0.12%
11,637
-8,646
290
$155K 0.12%
+16,511
291
$146K 0.11%
14,758
-11,834
292
$145K 0.11%
10,788
-4,708
293
$141K 0.11%
24,370
-322
294
$138K 0.1%
12,794
-1,122
295
$131K 0.1%
19,319
-12,092
296
$131K 0.1%
+10,199
297
$121K 0.09%
+11,060
298
$113K 0.08%
31,601
-3,084
299
$112K 0.08%
11,923
-8,789
300
$110K 0.08%
+17,454
10 11
12
13 14