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
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.03M
3
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.65M
5
MRK icon
Merck
MRK
+$1.5M

Top Sells

1
+$71.9M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
PNR icon
Pentair
PNR
+$8.15M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-10,598
477
– –
-116,467
478
– –
-114,907
479
– –
-24,613
480
– –
-7,151
481
– –
-52,750
482
– –
-6,206
483
– –
-8,379
484
– –
-3,075
485
– –
-11,496
486
– –
-8,243
487
– –
-9,150
488
– –
-17,620
489
– –
-12,179
490
– –
-7,919
491
– –
-5,062
492
– –
-8,965
493
– –
-1,634
494
– –
-12,427
495
– –
-26,366
496
– –
-9,280
497
– –
-11,468
498
– –
-212
499
– –
-32,074
500
– –
-26,862
18 19
20
21 22