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
$670M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.07M
3
+$7.71M
4
O icon
Realty Income
O
+$6.83M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
Abbott
ABT
+$3.1M

Sector Composition

1 Financials 17.68%
2 Industrials 15.51%
3 Consumer Discretionary 11.36%
4 Technology 10.85%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-1,729
502
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-6,379
503
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504
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505
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506
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-77,042
507
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-19,315
508
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-29,990
509
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-29,612
510
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-10,522
511
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-11,366
512
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-6,484
513
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-24,854
514
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-19,911
515
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-8,039
516
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-17,772
517
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-54,939
518
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-5,556
519
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-8,942
520
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-17,078
521
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-13,527
522
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-16,582
523
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-2,672
524
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-47,378
525
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-15,486
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