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
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$934K
3
+$898K
4
EOG icon
EOG Resources
EOG
+$835K
5
TRGP icon
Targa Resources
TRGP
+$775K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.37M
4
CAG icon
Conagra Brands
CAG
+$3.34M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-12,052
502
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503
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504
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-73,916
505
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506
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507
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-34,850
508
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-18,732
509
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-11,732
510
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-9,000
511
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-12,909
512
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-15,905
513
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-9,487
514
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-5,533
515
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-5,900
516
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-26,283
517
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-11,796
518
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519
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520
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521
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-8,292
522
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-11,783
523
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-31,038
524
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-5,059
525
– –
-3,485
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