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
351
$388K 0.11%
+10,427
352
$386K 0.11%
+3,450
353
$385K 0.11%
+11,182
354
$384K 0.11%
+4,240
355
$384K 0.11%
+9,431
356
$381K 0.11%
+7,503
357
$378K 0.1%
25,138
-4,281
358
$376K 0.1%
+9,977
359
$375K 0.1%
6,653
-9,445
360
$373K 0.1%
4,029
-4,572
361
$373K 0.1%
+1,608
362
$373K 0.1%
+11,861
363
$371K 0.1%
+3,712
364
$370K 0.1%
+24,847
365
$369K 0.1%
+34,850
366
$369K 0.1%
+3,215
367
$368K 0.1%
+2,693
368
$367K 0.1%
+2,249
369
$365K 0.1%
+30,682
370
$364K 0.1%
5,830
-1,044
371
$362K 0.1%
4,233
-6,208
372
$358K 0.1%
9,212
+1,630
373
$357K 0.1%
+5,056
374
$357K 0.1%
+5,454
375
$355K 0.1%
2,407
-3,038
13 14
15
16 17