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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$934K
3
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
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 10.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,076
477
– –
-10,033
478
– –
-24,850
479
– –
-11,865
480
– –
-4,813
481
– –
-12,448
482
– –
-20,025
483
– –
-97,595
484
– –
-9,212
485
– –
-6,398
486
– –
-3,412
487
– –
-24,486
488
– –
-17,513
489
– –
-16,213
490
– –
-4,359
491
– –
-39,881
492
– –
-9,395
493
– –
-24,737
494
– –
-3,572
495
– –
-8,479
496
– –
-14,883
497
– –
-3,712
498
– –
-21,305
499
– –
-24,360
500
– –
-6,724
18 19
20
21 22