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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$934K
3
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-14,280
402
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403
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404
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405
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-7,809
406
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407
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-6,243
408
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-12,790
409
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-11,737
410
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-41,307
411
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-7,929
412
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-2,520
413
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-3,042
414
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-71,440
415
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-19,396
416
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-5,613
417
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-22,305
418
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-13,650
419
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420
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-10,516
421
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-8,234
422
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-129,533
423
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-37,540
424
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-9,533
425
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-7,156
15 16
17
18 19