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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$211K 0.06%
1,009
-725
502
$209K 0.06%
798
-4,502
503
$209K 0.06%
+4,930
504
$208K 0.06%
+1,532
505
$206K 0.06%
+5,473
506
$205K 0.06%
+14,449
507
$205K 0.06%
+3,458
508
$203K 0.06%
+4,270
509
$202K 0.06%
1,742
+680
510
$201K 0.06%
+6,508
511
$201K 0.06%
3,076
-1,078
512
$198K 0.05%
16,004
-2,928
513
$196K 0.05%
53,923
+42,668
514
$187K 0.05%
+25,404
515
$187K 0.05%
+13,599
516
$183K 0.05%
+13,440
517
$182K 0.05%
+24,314
518
$177K 0.05%
13,032
-5,351
519
$173K 0.05%
+6,307
520
$170K 0.05%
16,142
-963
521
$167K 0.05%
+26,705
522
$164K 0.05%
+16,370
523
$164K 0.05%
14,050
-30,227
524
$164K 0.05%
+17,012
525
$158K 0.04%
+32,626
19 20
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