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
351
– –
-20,459
352
– –
-10,277
353
– –
-3,287
354
– –
-1,243
355
– –
-13,286
356
– –
-5,507
357
– –
-7,704
358
– –
-4,411
359
– –
-20,536
360
– –
-9,284
361
– –
-875
362
– –
-8,092
363
– –
-4,626
364
– –
-2,776
365
– –
-8,169
366
– –
-6,270
367
– –
-215
368
– –
-8,485
369
– –
-10,686
370
– –
-23,975
371
– –
-4,066
372
– –
-897
373
– –
-16,976
374
– –
-16,034
375
– –
-1,431
13 14
15
16 17