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
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.03M
3
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.65M
5
MRK icon
Merck
MRK
+$1.5M

Top Sells

1
+$71.9M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
PNR icon
Pentair
PNR
+$8.15M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43.7K 0.02%
10,893
-641
402
$38.6K 0.02%
26,240
+1,807
403
$27.7K 0.01%
23,872
-2
404
– –
-6,856
405
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-1,633
406
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-13,254
407
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-8,906
408
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-12,660
409
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-2,533
410
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-33,626
411
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-9,798
412
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-20,751
413
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-42,708
414
– –
-3,467
415
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-2,374
416
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-22,895
417
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-15,739
418
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-7,522
419
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-10,356
420
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-13,922
421
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-17,615
422
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-4,380
423
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-1,398
424
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-61,388
425
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-1,479
15 16
17
18 19