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
451
$272K 0.08%
+18,732
452
$271K 0.07%
+42,444
453
$268K 0.07%
+5,304
454
$266K 0.07%
+59,008
455
$265K 0.07%
+749
456
$264K 0.07%
+1,096
457
$260K 0.07%
+1,084
458
$260K 0.07%
+10,784
459
$260K 0.07%
13,922
-430
460
$259K 0.07%
+3,485
461
$258K 0.07%
1,426
-16,055
462
$257K 0.07%
2,216
-910
463
$257K 0.07%
3,299
-4,326
464
$256K 0.07%
+2,053
465
$255K 0.07%
+3,256
466
$255K 0.07%
+7,183
467
$253K 0.07%
2,289
-2,338
468
$253K 0.07%
+7,267
469
$252K 0.07%
+5,992
470
$251K 0.07%
+12,273
471
$250K 0.07%
2,398
-11,934
472
$244K 0.07%
+4,890
473
$243K 0.07%
+3,778
474
$240K 0.07%
+13,763
475
$240K 0.07%
+4,295
17 18
19
20 21