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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.13M
3
+$2.82M
4
CAH icon
Cardinal Health
CAH
+$2.55M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$6.48M
2
+$6.43M
3
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-19,858
452
– –
-9,401
453
– –
-1,763
454
– –
-7,934
455
– –
-1,439
456
– –
-37,058
457
– –
-45,045
458
– –
-17,162
459
– –
-741
460
– –
-29,203
461
– –
-44,864
462
– –
-6,012
463
– –
-11,119
464
– –
-8,740
465
– –
-14,105
466
– –
-17,865
467
– –
-39,280
468
– –
-20,922
469
– –
-9,934
470
– –
-800
471
– –
-7,792
472
– –
-7,803
473
– –
-5,797
474
– –
-7,769
475
– –
-3,300
17 18
19
20 21