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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$296K 0.08%
+6,994
427
$296K 0.08%
+1,942
428
$292K 0.08%
+51,238
429
$292K 0.08%
+6,248
430
$289K 0.08%
4,497
-3,209
431
$289K 0.08%
+4,467
432
$288K 0.08%
3,632
-6,068
433
$287K 0.08%
+9,455
434
$286K 0.08%
4,391
-8,908
435
$286K 0.08%
12,790
-5,043
436
$286K 0.08%
+3,787
437
$284K 0.08%
+10,548
438
$283K 0.08%
+5,994
439
$282K 0.08%
20,585
-24,160
440
$281K 0.08%
+1,978
441
$280K 0.08%
+6,207
442
$279K 0.08%
+6,636
443
$278K 0.08%
+4,747
444
$278K 0.08%
+2,856
445
$278K 0.08%
+7,330
446
$277K 0.08%
+3,412
447
$277K 0.08%
+4,427
448
$276K 0.08%
+6,243
449
$275K 0.08%
+15,930
450
$275K 0.08%
+15,435
16 17
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