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
$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 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-16,197
477
– –
-3,076
478
– –
-10,033
479
– –
-24,850
480
– –
-2,163
481
– –
-9,977
482
– –
-14,863
483
– –
-10,826
484
– –
-11,865
485
– –
-4,813
486
– –
-12,448
487
– –
-20,025
488
– –
-97,595
489
– –
-9,212
490
– –
-16,723
491
– –
-5,923
492
– –
-11,530
493
– –
-1,978
494
– –
-4,445
495
– –
-5,388
496
– –
-10,635
497
– –
-20,555
498
– –
-6,679
499
– –
-8,760
500
– –
-1,077
18 19
20
21 22