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
$392M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.42M
3
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

1
+$4.94M
2
+$3.28M
3
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

1 Financials 17.29%
2 Technology 15%
3 Consumer Discretionary 13.48%
4 Industrials 13.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$79K 0.02%
11,894
-19,702
477
$78K 0.02%
2,097
-583
478
$76K 0.02%
+11,391
479
$56K 0.01%
43,943
-19,500
480
– –
-14,345
481
– –
-6,801
482
– –
-4,887
483
– –
-9,173
484
– –
-4,502
485
– –
-18,240
486
– –
-5,636
487
– –
-1,668
488
– –
-19,502
489
– –
-15,993
490
– –
-8,874
491
– –
-11,891
492
– –
-2,116
493
– –
-4,533
494
– –
-2,092
495
– –
-4,322
496
– –
-37,947
497
– –
-19,171
498
– –
-8,773
499
– –
-10,659
500
– –
-2,970
18 19
20
21 22