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
$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
301
$102K 0.08%
12,821
-1,097
302
$65.4K 0.05%
10,082
-13
303
$64.3K 0.05%
12,850
-5,701
304
$62.7K 0.05%
41,250
-2,823
305
$61.9K 0.05%
+10,490
306
$50.5K 0.04%
10,224
-334
307
– –
-2,693
308
– –
-23,411
309
– –
-3,200
310
– –
-1,534
311
– –
-11,683
312
– –
-3,531
313
– –
-4,994
314
– –
-17,776
315
– –
-12,192
316
– –
-11,098
317
– –
-2,822
318
– –
-347
319
– –
-20,830
320
– –
-6,148
321
– –
-17,658
322
– –
-19,066
323
– –
-19,229
324
– –
-18,141
325
– –
-8,406
11 12
13
14 15