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
401
$320K 0.09%
+2,478
402
$320K 0.09%
+6,574
403
$320K 0.09%
+2,979
404
$319K 0.09%
+4,537
405
$317K 0.09%
+6,212
406
$317K 0.09%
+22,683
407
$317K 0.09%
+4,606
408
$316K 0.09%
+12,502
409
$315K 0.09%
+5,289
410
$314K 0.09%
+7,204
411
$314K 0.09%
+12,272
412
$313K 0.09%
+2,721
413
$313K 0.09%
+3,434
414
$313K 0.09%
+5,074
415
$313K 0.09%
+18,341
416
$311K 0.09%
+2,149
417
$310K 0.09%
+39,113
418
$303K 0.08%
9,758
+285
419
$300K 0.08%
7,121
-5,334
420
$297K 0.08%
5,668
-9,966
421
$297K 0.08%
26,283
-6,462
422
$297K 0.08%
+7,243
423
$297K 0.08%
+8,610
424
$296K 0.08%
+5,058
425
$296K 0.08%
+1,840
15 16
17
18 19