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
$416M
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.21M
3
+$4.12M
4
ABT icon
Abbott
ABT
+$4.07M
5
MCHP icon
Microchip Technology
MCHP
+$4.04M

Top Sells

1
+$1.44M
2
+$1.24M
3
+$1.21M
4
XOM icon
Exxon Mobil
XOM
+$1.14M
5
DOX icon
Amdocs
DOX
+$1.04M

Sector Composition

1 Financials 19.13%
2 Industrials 13.89%
3 Technology 13.71%
4 Consumer Discretionary 12.94%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$147K 0.04%
+24,684
402
$146K 0.04%
+1,729
403
$140K 0.03%
+12,112
404
$119K 0.03%
+14,653
405
$109K 0.03%
16,577
-107
406
$89K 0.02%
+10,305
407
– –
-5,537
408
– –
-4,596
409
– –
-3,144
410
– –
-26,658
411
– –
-3,171
412
– –
-4,593
413
– –
-13,614
414
– –
-905
415
– –
-4,061
416
– –
-5,281
417
– –
-1,621
418
– –
-7,040
419
– –
-3,339
420
– –
-3,237
421
– –
-1,633
422
– –
-11,577
423
– –
-28,234
424
– –
-9,068
425
– –
-2,320
15 16
17
18 19