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
$392M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.42M
3
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

1
+$4.94M
2
+$3.28M
3
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

1 Financials 17.29%
2 Technology 15%
3 Consumer Discretionary 13.48%
4 Industrials 13.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$271K 0.07%
+9,833
402
$269K 0.07%
6,500
+1,159
403
$268K 0.07%
+6,702
404
$268K 0.07%
8,971
+1,333
405
$268K 0.07%
+4,728
406
$267K 0.07%
+12,648
407
$266K 0.07%
+2,155
408
$266K 0.07%
+10,302
409
$264K 0.07%
+5,379
410
$264K 0.07%
15,700
-10,500
411
$264K 0.07%
+5,648
412
$264K 0.07%
+14,099
413
$264K 0.07%
507
-281
414
$263K 0.07%
+4,250
415
$263K 0.07%
3,479
+1,006
416
$262K 0.07%
+5,786
417
$261K 0.07%
20,912
+432
418
$259K 0.07%
+8,115
419
$256K 0.07%
+9,257
420
$255K 0.07%
+19,205
421
$254K 0.06%
+2,814
422
$251K 0.06%
+8,367
423
$247K 0.06%
+25,793
424
$246K 0.06%
+4,154
425
$243K 0.06%
+5,554
15 16
17
18 19