TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-1,965
502
– –
-16,189
503
– –
-4,621
504
– –
-6,136
505
– –
-5,473
506
– –
-3,275
507
– –
-54,450
508
– –
-7,280
509
– –
-10,617
510
– –
-20,495
511
– –
-3,450
512
– –
-86,458
513
– –
-70,135
514
– –
-14,449
515
– –
-6,683
516
– –
-6,393
517
– –
-37,143
518
– –
-8,855
519
– –
-8,647
520
– –
-6,822
521
– –
-8,510
522
– –
-20,478
523
– –
-13,763
524
– –
-9,787
525
– –
-6,398
19 20
21
22 23