TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$928K 0.56%
+11,033
27
$927K 0.56%
+12,945
28
$926K 0.56%
+19,324
29
$925K 0.56%
+2,905
30
$903K 0.54%
+9,068
31
$901K 0.54%
+47,529
32
$885K 0.53%
+4,495
33
$882K 0.53%
+11,146
34
$879K 0.53%
+9,340
35
$848K 0.51%
+26,505
36
$846K 0.51%
+5,368
37
$845K 0.51%
+13,789
38
$843K 0.51%
+9,927
39
$843K 0.51%
+7,067
40
$842K 0.51%
+17,236
41
$839K 0.51%
+11,386
42
$837K 0.5%
+19,396
43
$835K 0.5%
+8,981
44
$834K 0.5%
+9,069
45
$830K 0.5%
+9,024
46
$830K 0.5%
+38,032
47
$826K 0.5%
+80,780
48
$823K 0.5%
+37,488
49
$822K 0.5%
+23,158
50
$820K 0.49%
+10,270
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