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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.9M
3
+$2.46M
4
MCHP icon
Microchip Technology
MCHP
+$2.29M
5
PG icon
Procter & Gamble
PG
+$2.29M

Top Sells

1
+$4.07M
2
+$3.95M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.13M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-734
527
– –
-3,684
528
– –
-4,959
529
– –
-5,900
530
– –
-6,720
531
– –
-18,685
532
– –
-28,621
533
– –
-6,658
534
– –
-27,853
535
– –
-2,626
536
– –
-7,599
537
– –
-23,470
538
– –
-18,600
539
– –
-3,070
540
– –
-2,015
541
– –
-8,726
542
– –
-48,470
543
– –
-20,729
544
– –
-26,937
545
– –
-6,434
546
– –
-4,773
547
– –
-25,260
548
– –
-5,455
549
– –
-3,651
550
– –
-5,787
19 20 21
22
23