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
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

1
+$4.04M
2
+$3.35M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.63%
16,118
-788
27
$841K 0.63%
4,529
+177
28
$836K 0.62%
+8,468
29
$832K 0.62%
4,598
-2,530
30
$825K 0.62%
9,456
-8,401
31
$804K 0.6%
1,737
-1,197
32
$800K 0.6%
2,744
-1,919
33
$796K 0.59%
7,781
+248
34
$780K 0.58%
10,566
-7,463
35
$779K 0.58%
69,116
+48,804
36
$772K 0.58%
2,662
-15,819
37
$754K 0.56%
+9,235
38
$748K 0.56%
7,486
-1,863
39
$745K 0.56%
+3,556
40
$743K 0.55%
+2,725
41
$736K 0.55%
+3,374
42
$735K 0.55%
10,932
-3,630
43
$731K 0.55%
+3,070
44
$729K 0.54%
39,836
+3,440
45
$697K 0.52%
5,010
+1,323
46
$690K 0.51%
+4,239
47
$685K 0.51%
+6,829
48
$683K 0.51%
+3,063
49
$678K 0.51%
4,296
-880
50
$676K 0.5%
3,684
-3,196
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