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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.29M
3
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

1
+$8.4M
2
+$8.11M
3
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$265K 0.03%
10,456
-6,412
477
$265K 0.03%
2,192
-4,432
478
$265K 0.03%
+8,841
479
$263K 0.03%
3,891
-33,206
480
$262K 0.03%
7,259
-3,261
481
$261K 0.03%
+2,082
482
$260K 0.03%
+2,538
483
$258K 0.03%
16,639
-645
484
$258K 0.03%
+14,935
485
$256K 0.03%
22,668
+1,354
486
$255K 0.03%
5,015
-4,566
487
$255K 0.03%
+8,911
488
$253K 0.03%
23,571
+9,213
489
$252K 0.03%
+1,154
490
$252K 0.03%
+6,758
491
$251K 0.03%
4,231
-2,160
492
$251K 0.03%
521
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493
$248K 0.03%
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494
$244K 0.03%
2,387
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495
$244K 0.03%
11,140
-5,813
496
$243K 0.03%
27,691
+7,811
497
$242K 0.03%
+771
498
$241K 0.03%
2,542
+372
499
$241K 0.03%
+1,407
500
$240K 0.03%
1,081
-34
18 19
20
21 22