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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

1
+$4.07M
2
+$3.95M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.13M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-16,022
452
– –
-9,880
453
– –
-8,688
454
– –
-9,250
455
– –
-5,655
456
– –
-6,404
457
– –
-12,120
458
– –
-3,423
459
– –
-3,689
460
– –
-19,736
461
– –
-5,817
462
– –
-3,695
463
– –
-71,442
464
– –
-10,798
465
– –
-24,356
466
– –
-4,698
467
– –
-12,229
468
– –
-76,059
469
– –
-13,176
470
– –
-8,587
471
– –
-38,271
472
– –
-6,412
473
– –
-595
474
– –
-1,010
475
– –
-5,789
17 18
19
20 21