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
$452M
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.85M
3
+$4.78M
4
MDT icon
Medtronic
MDT
+$4.67M
5
C icon
Citigroup
C
+$4.24M

Top Sells

1
+$1.21M
2
+$848K
3
+$809K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
APH icon
Amphenol
APH
+$552K

Sector Composition

1 Consumer Discretionary 16.74%
2 Technology 16.69%
3 Financials 14.35%
4 Healthcare 12.12%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$98K 0.02%
+9,380
527
$87K 0.02%
+10,320
528
$83K 0.02%
11,844
-2,452
529
$75K 0.02%
+10,442
530
$44K 0.01%
+3,823
531
$15K ﹤0.01%
+10,771
532
– –
-17,707
533
– –
-8,449
534
– –
-3,997
535
– –
-3,575
536
– –
-2
537
– –
-14,916
538
– –
-2,754
539
– –
-10,637
540
– –
-30,292
541
– –
-11,380
542
– –
-685
543
– –
-3,088
544
– –
-1,155
545
– –
-6,201
546
– –
-3,626
547
– –
-7,684
548
– –
-13,691
549
– –
-10,149
550
– –
-4,212
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