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
326
$419K 0.12%
3,536
-2,063
327
$418K 0.12%
4,661
-2,472
328
$418K 0.12%
+16,084
329
$416K 0.11%
+18,677
330
$416K 0.11%
+3,244
331
$414K 0.11%
+7,698
332
$413K 0.11%
+6,858
333
$412K 0.11%
+8,765
334
$411K 0.11%
7,294
-11,770
335
$411K 0.11%
7,790
-18,382
336
$411K 0.11%
+2,499
337
$410K 0.11%
25,010
-7,950
338
$406K 0.11%
+18,629
339
$405K 0.11%
+5,523
340
$403K 0.11%
+15,733
341
$402K 0.11%
1,965
-10,728
342
$400K 0.11%
+10,755
343
$399K 0.11%
+18,837
344
$398K 0.11%
6,262
+2,238
345
$397K 0.11%
+16,723
346
$395K 0.11%
4,364
-11,968
347
$394K 0.11%
3,912
+351
348
$392K 0.11%
+1,668
349
$390K 0.11%
+3,227
350
$388K 0.11%
+7,991
12 13
14
15 16