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
$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
526
– –
-6,036
527
– –
-17,847
528
– –
-21,218
529
– –
-25,127
530
– –
-6,844
531
– –
-2,715
532
– –
-4,860
533
– –
-20,224
534
– –
-753
535
– –
-35,133
536
– –
-1,683
537
– –
-22,106
538
– –
-2,291
539
– –
-3,060
540
– –
-84,449
541
– –
-13,430
542
– –
-3,847
543
– –
-5,997
544
– –
-27,079
545
– –
-10,704
546
– –
-27,345
547
– –
-62,797
548
– –
-9,488
549
– –
-17,108
550
– –
-9,061
20 21
22
23 24