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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.25M
3
+$3.77M
4
DTE icon
DTE Energy
DTE
+$3.51M
5
CSX icon
CSX Corp
CSX
+$3.42M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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503
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504
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505
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-7,859
506
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507
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-19,186
508
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-46,834
509
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-72,484
510
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-964
511
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-785
512
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513
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-49,512
514
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-19,830
515
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-20,136
516
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-58,641
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