TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,204
402
– –
-25,869
403
– –
-5,533
404
– –
-4,245
405
– –
-3,528
406
– –
-11,815
407
– –
-5,918
408
– –
-40,921
409
– –
-9,431
410
– –
-12,273
411
– –
-22,779
412
– –
-46,685
413
– –
-16,321
414
– –
-3,728
415
– –
-63,851
416
– –
-16,540
417
– –
-51,238
418
– –
-4,222
419
– –
-5,807
420
– –
-7,503
421
– –
-58,173
422
– –
-5,056
423
– –
-4,501
424
– –
-2,815
425
– –
-3,787
15 16
17
18 19