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
$434M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$5.23M
3
+$5.13M
4
MA icon
Mastercard
MA
+$4.51M
5
WFC icon
Wells Fargo
WFC
+$4.32M

Top Sells

1
+$8.1M
2
+$8M
3
+$7.73M
4
MDLZ icon
Mondelez International
MDLZ
+$6.51M
5
DIS icon
Walt Disney
DIS
+$5.94M

Sector Composition

1 Financials 17.57%
2 Industrials 16.16%
3 Consumer Discretionary 11.18%
4 Technology 10.29%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$147K 0.03%
477
-346
352
$105K 0.02%
10,727
-13,443
353
$87K 0.02%
2,152
-993
354
$75K 0.02%
+14,763
355
– –
-116,424
356
– –
-19,823
357
– –
-35,683
358
– –
-6,243
359
– –
-97,228
360
– –
-28,480
361
– –
-65,318
362
– –
-127,414
363
– –
-16,535
364
– –
-26,815
365
– –
-32,639
366
– –
-40,364
367
– –
-79,878
368
– –
-3,572
369
– –
-7,800
370
– –
-4,399
371
– –
-11,232
372
– –
-7,011
373
– –
-25,027
374
– –
-8,790
375
– –
-41,931
13 14
15
16 17