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
$177M
AUM Growth
+$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.25M
3
+$2.52M
4
AFL icon
Aflac
AFL
+$2.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2M

Top Sells

1
+$3.16M
2
+$2.24M
3
+$2.18M
4
AMT icon
American Tower
AMT
+$1.94M
5
ABBV icon
AbbVie
ABBV
+$1.84M

Sector Composition

1 Financials 16.28%
2 Technology 14.88%
3 Consumer Discretionary 13.36%
4 Industrials 12.92%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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