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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.29M
3
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

1
+$8.4M
2
+$8.11M
3
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$104K 0.01%
+17,382
552
$90.3K 0.01%
552
-625
553
$83.6K 0.01%
+13,825
554
$82.3K 0.01%
12,370
+44
555
$82.1K 0.01%
24,287
-2,182
556
$82K 0.01%
12,409
-997
557
$80.7K 0.01%
18,944
-26,217
558
$74.3K 0.01%
13,538
-2,654
559
$34.4K ﹤0.01%
+10,378
560
$19.8K ﹤0.01%
+11,444
561
$19.3K ﹤0.01%
10,160
-3,271
562
– –
-3,224
563
– –
-4,660
564
– –
-2,328
565
– –
-9,218
566
– –
-27,821
567
– –
-4,548
568
– –
-23,108
569
– –
-2,729
570
– –
-8,964
571
– –
-60,468
572
– –
-1,543
573
– –
-22,465
574
– –
-1,285
575
– –
-10,433
21 22
23
24 25