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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 14.95%
3 Financials 14.8%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$147K 0.03%
+3,698
477
$141K 0.03%
11,204
-3,825
478
$130K 0.03%
13,406
-55,563
479
$128K 0.03%
13,129
+1,661
480
$125K 0.03%
10,673
-13,576
481
$120K 0.03%
+28,179
482
$115K 0.02%
+10,629
483
$104K 0.02%
18,016
-2,663
484
$88.9K 0.02%
16,843
-1,467
485
$86.1K 0.02%
+10,228
486
$84.6K 0.02%
+13,468
487
– –
-8,827
488
– –
-4,051
489
– –
-3,741
490
– –
-17,881
491
– –
-3,639
492
– –
-8,279
493
– –
-27,156
494
– –
-17,225
495
– –
-16,986
496
– –
-25,370
497
– –
-5,453
498
– –
-44,003
499
– –
-15,472
500
– –
-10,624
18 19
20
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