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
526
$139K 0.04%
+13,168
527
$117K 0.03%
+30,098
528
$115K 0.03%
+12,737
529
$80K 0.02%
+10,635
530
$67K 0.02%
14,540
-56,339
531
$38K 0.01%
+10,072
532
– –
-2,337
533
– –
-4,457
534
– –
-54,236
535
– –
-29,636
536
– –
-38,328
537
– –
-31,284
538
– –
-43,943
539
– –
-12,045
540
– –
-41,180
541
– –
-86,263
542
– –
-2,097
543
– –
-1,574
544
– –
-5,025
545
– –
-12,296
546
$0 ﹤0.01%
+60,735
547
– –
-22,835
548
– –
-11,956
549
– –
-22,651
550
– –
-6,374
20 21
22
23 24