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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

1
+$4.07M
2
+$3.95M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.13M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$116K 0.04%
18,800
+7,867
402
$109K 0.04%
13,238
+915
403
$103K 0.04%
11,241
-2,340
404
$81K 0.03%
1,323
-354
405
– –
-9,563
406
– –
-6,383
407
– –
-1,141
408
– –
-7,100
409
– –
-16,200
410
– –
-3,997
411
– –
-9,202
412
– –
-2,330
413
– –
-19,336
414
– –
-9,257
415
– –
-7,540
416
– –
-3,144
417
– –
-4,051
418
– –
-5,897
419
– –
-1,388
420
– –
-1,038
421
– –
-1,033
422
– –
-15,568
423
– –
-6,282
424
– –
-12,692
425
– –
-4,300
15 16
17
18 19