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
$598M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.6M
3
+$5.81M
4
EOG icon
EOG Resources
EOG
+$5.81M
5
HLT icon
Hilton Worldwide
HLT
+$5.75M

Top Sells

1
+$9.45M
2
+$7.92M
3
+$7.2M
4
ADM icon
Archer Daniels Midland
ADM
+$7.16M
5
DAL icon
Delta Air Lines
DAL
+$6.51M

Sector Composition

1 Technology 17.92%
2 Industrials 15.35%
3 Financials 13.9%
4 Consumer Discretionary 12.37%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$390K 0.07%
27,224
+11,476
352
$390K 0.07%
+9,303
353
$390K 0.07%
+11,826
354
$389K 0.07%
2,813
-30,956
355
$389K 0.07%
+2,428
356
$389K 0.07%
+4,184
357
$389K 0.07%
2,621
-6,723
358
$386K 0.06%
+22,595
359
$384K 0.06%
+20,422
360
$382K 0.06%
1,277
-1,367
361
$373K 0.06%
+4,687
362
$372K 0.06%
+10,950
363
$371K 0.06%
+5,684
364
$370K 0.06%
+10,682
365
$370K 0.06%
+2,086
366
$368K 0.06%
3,393
+1,027
367
$368K 0.06%
+24,044
368
$363K 0.06%
8,338
-5,947
369
$362K 0.06%
1,813
-815
370
$361K 0.06%
2,190
-8,843
371
$361K 0.06%
18,001
-9,520
372
$360K 0.06%
36,913
+26,152
373
$357K 0.06%
33,079
-22,784
374
$357K 0.06%
7,938
+183
375
$353K 0.06%
8,210
-24,060
13 14
15
16 17