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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.13M
3
+$2.82M
4
CAH icon
Cardinal Health
CAH
+$2.55M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$6.48M
2
+$6.43M
3
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-19,852
477
– –
-34,129
478
– –
-13,155
479
– –
-2,351
480
– –
-15,661
481
– –
-6,450
482
– –
-7,505
483
– –
-4,654
484
– –
-16,135
485
– –
-5,967
486
– –
-2,254
487
– –
-14,794
488
– –
-10,659
489
– –
-7,118
490
– –
-2,185
491
– –
-4,814
492
– –
-1,947
493
– –
-37,403
494
– –
-1,206
495
– –
-3,875
496
– –
-2,943
497
– –
-9,547
498
– –
-11,097
499
– –
-6,912
500
– –
-354
18 19
20
21 22