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
$598M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$6.6M
3
+$5.81M
4
EOG icon
EOG Resources
EOG
+$5.81M
5
HLT icon
Hilton Worldwide
HLT
+$5.75M

Top Sells

1
+$9.45M
2
+$7.92M
3
+$7.2M
4
ADM icon
Archer Daniels Midland
ADM
+$7.16M
5
DAL icon
Delta Air Lines
DAL
+$6.51M

Sector Composition

1 Technology 17.92%
2 Industrials 15.35%
3 Financials 13.9%
4 Consumer Discretionary 12.37%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,441
577
– –
-7,244
578
– –
-18,028
579
– –
-7,509
580
– –
-650
581
– –
-3,337
582
– –
-34,472
583
– –
-58,668
584
– –
-3,851
585
– –
-4,091
586
– –
-4,723
587
– –
-23,013
588
– –
-25,271
589
– –
-30,500
590
– –
-8,934
591
– –
-10,574
592
– –
-194,188
593
– –
-3,459
594
– –
-12,195
595
– –
-185
596
– –
-7,562
597
– –
-12,286
598
– –
-10,374
599
– –
-2,476
600
– –
-25,446
22 23
24
25 26