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
$526M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$4.78M
4
MET icon
MetLife
MET
+$4.76M
5
PG icon
Procter & Gamble
PG
+$4.4M

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.04M
4
COST icon
Costco
COST
+$4.85M
5
K
Kellanova
K
+$4.83M

Sector Composition

1 Financials 18.08%
2 Industrials 16.28%
3 Technology 14.68%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-5,258
577
– –
-15,104
578
– –
-18,277
579
– –
-6,666
580
– –
-5,197
581
– –
-3,164
582
– –
-4,586
583
– –
-3,156
584
– –
-4,607
585
– –
-8,120
586
– –
-8,509
587
– –
-7,613
588
– –
-36,168
589
– –
-6,560
590
– –
-5,256
591
– –
-4,114
592
– –
-1,416
593
– –
-3,038
594
– –
-6,096
595
– –
-11,958
596
– –
-11,833
597
– –
-7,978
598
– –
-6,754
599
– –
-19,390
600
– –
-42,525
22 23
24
25 26