TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.13%
35,773
-16,884
302
$451K 0.12%
+18,193
303
$451K 0.12%
+12,571
304
$451K 0.12%
+6,458
305
$449K 0.12%
+37,143
306
$446K 0.12%
+26,080
307
$443K 0.12%
5,033
-14,999
308
$440K 0.12%
+10,241
309
$437K 0.12%
11,095
-1,561
310
$436K 0.12%
+11,922
311
$436K 0.12%
+4,648
312
$435K 0.12%
+6,683
313
$435K 0.12%
22,239
+11,444
314
$435K 0.12%
+9,349
315
$432K 0.12%
+23,645
316
$430K 0.12%
8,647
+3,352
317
$430K 0.12%
+2,521
318
$430K 0.12%
4,396
-8,611
319
$429K 0.12%
+3,725
320
$428K 0.12%
+17,670
321
$427K 0.12%
+9,630
322
$423K 0.12%
+39,881
323
$422K 0.12%
+6,136
324
$421K 0.12%
12,909
-823
325
$420K 0.12%
+3,606
11 12
13
14 15