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
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.03M
3
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.65M
5
MRK icon
Merck
MRK
+$1.5M

Top Sells

1
+$71.9M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
PNR icon
Pentair
PNR
+$8.15M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-32,074
502
– –
-26,862
503
– –
-4,976
504
– –
-6,699
505
– –
-8,340
506
– –
-36,306
507
– –
-2,001
508
– –
-6,036
509
– –
-17,847
510
– –
-21,218
511
– –
-25,127
512
– –
-6,844
513
– –
-2,715
514
– –
-4,860
515
– –
-20,224
516
– –
-753
517
– –
-35,133
518
– –
-1,683
519
– –
-22,106
520
– –
-25,946
521
– –
-11,695
522
– –
-27,770
523
– –
-1,412
524
– –
-2,291
525
– –
-3,060
19 20
21
22 23