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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.44M
3
+$6.39M
4
BKR icon
Baker Hughes
BKR
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.34M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.26M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,091
527
– –
-5,868
528
– –
-5,214
529
– –
-2,304
530
– –
-10,317
531
– –
-6,889
532
– –
-4,770
533
– –
-31,098
534
– –
-2,785
535
– –
-8,594
536
– –
-4,670
537
– –
-16,490
538
– –
-12,437
539
– –
-1,518
540
– –
-10,366
541
– –
-3,044
542
– –
-9,823
543
– –
-1,076
544
– –
-3,657
545
– –
-2,302
546
– –
-1,741
547
– –
-10,060
548
– –
-6,765
549
– –
-16,749
550
– –
-18,449
19 20 21
22
23