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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.44M
3
+$8.49M
4
UNH icon
UnitedHealth
UNH
+$8.21M
5
ORCL icon
Oracle
ORCL
+$7.36M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-8,095
552
– –
-20,893
553
– –
-751
554
– –
-2,621
555
– –
-21,686
556
– –
-1,231
557
– –
-7,002
558
– –
-6,532
559
– –
-32,524
560
– –
-28,290
561
– –
-5,469
562
– –
-17,395
563
– –
-18,430
564
– –
-1,748
565
– –
-4,635
566
– –
-69,275
567
– –
-29,436
568
– –
-2,324
569
– –
-19,596
570
– –
-2,312
571
– –
-9,678
572
– –
-7,707
573
– –
-2,139
574
– –
-42,835
575
– –
-2,693
21 22
23
24 25