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
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

1
+$4.04M
2
+$3.35M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,163
402
– –
-4,913
403
– –
-14,796
404
– –
-1,336
405
– –
-8,646
406
– –
-2,083
407
– –
-6,906
408
– –
-9,134
409
– –
-2,949
410
– –
-882
411
– –
-17,419
412
– –
-15,607
413
– –
-3,469
414
– –
-1,487
415
– –
-5,166
416
– –
-3,791
417
– –
-3,912
418
– –
-4,088
419
– –
-10,831
420
– –
-10,893
421
– –
-22,169
422
– –
-3,886
423
– –
-33,975
424
– –
-6,605
425
– –
-8,884
15 16
17
18 19