TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 1.67%
1,840
-8,860
27
$306K 1.66%
+2,103
28
$297K 1.6%
9,667
-5,924
29
$285K 1.54%
4,505
-5,251
30
$278K 1.5%
3,544
-7,053
31
$271K 1.46%
6,019
+1,869
32
$270K 1.46%
608
-1,180
33
$270K 1.46%
7,693
+287
34
$257K 1.39%
2,079
-6,389
35
$256K 1.39%
727
+81
36
$244K 1.32%
1,507
-5,767
37
$241K 1.3%
+3,788
38
$240K 1.29%
1,167
-1,896
39
$232K 1.25%
2,793
-1,678
40
$231K 1.25%
+938
41
$227K 1.23%
1,056
+16
42
$223K 1.2%
2,863
-14,078
43
$216K 1.17%
858
-1,464
44
$212K 1.15%
+2,769
45
$209K 1.13%
6,398
-1,716
46
$16.4K 0.09%
10,351
-30,899
47
– –
-5,735
48
– –
-5,264
49
– –
-16,511
50
– –
-4,872
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2
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