TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 1.15%
+2,012
27
$339K 1.08%
+7,168
28
$338K 1.08%
17,647
+1,645
29
$336K 1.07%
+10,444
30
$333K 1.06%
5,079
-12,822
31
$333K 1.06%
+5,292
32
$329K 1.05%
+1,155
33
$327K 1.04%
3,781
+802
34
$324K 1.03%
+3,598
35
$314K 1%
+3,407
36
$311K 0.99%
+7,261
37
$301K 0.96%
+685
38
$297K 0.95%
+59,264
39
$293K 0.93%
3,997
-7,763
40
$289K 0.92%
+2,960
41
$289K 0.92%
+1,794
42
$287K 0.92%
3,332
-795
43
$286K 0.91%
+6,201
44
$286K 0.91%
+15,765
45
$272K 0.87%
3,684
+52
46
$271K 0.86%
+8,449
47
$269K 0.86%
+12,957
48
$261K 0.83%
+2,922
49
$260K 0.83%
1,809
-5,349
50
$259K 0.83%
34,918
+21,750
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