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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.13M
3
+$2.82M
4
CAH icon
Cardinal Health
CAH
+$2.55M
5
SBUX icon
Starbucks
SBUX
+$2.45M

Top Sells

1
+$6.48M
2
+$6.43M
3
+$6.06M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.05%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.79%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-6,269
552
– –
-10,710
553
– –
-49,857
554
– –
-19,751
555
– –
-7,342
556
– –
-35,700
557
– –
-7,870
558
– –
-6,556
559
– –
-6,766
560
– –
-21,711
561
– –
-8,940
562
– –
-8,863
563
– –
-22,331
564
– –
-3,296
565
– –
-11,444
566
– –
-248,259
567
– –
-6,126
568
– –
-28,931
569
– –
-5,843
570
– –
-66,717
571
– –
-369
572
– –
-15,286
573
– –
-73,188
574
– –
-9,518
575
– –
-3,439
21 22
23
24 25