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
$670M
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.07M
3
+$7.71M
4
O icon
Realty Income
O
+$6.83M
5
PH icon
Parker-Hannifin
PH
+$6.16M

Top Sells

1
+$5.05M
2
+$3.4M
3
+$3.35M
4
FIS icon
Fidelity National Information Services
FIS
+$3.2M
5
ABT icon
Abbott
ABT
+$3.1M

Sector Composition

1 Financials 17.68%
2 Industrials 15.43%
3 Consumer Discretionary 11.36%
4 Technology 10.85%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-76,700
602
– –
-6,895
603
– –
-17,245
604
– –
-12,652
605
– –
-94,160
606
– –
-21,952
607
– –
-7,147
608
– –
-3,424
609
– –
-13,688
610
– –
-13,879
611
– –
-3,902
612
– –
-20,559
613
– –
-15,337
614
– –
-5,608
615
– –
-13,052
616
– –
-7,414
617
– –
-23,629
618
– –
-16,608
619
– –
-17,556
620
– –
-22,548
621
– –
-14,072
622
– –
-17,481
623
– –
-3,472
624
– –
-5,350
625
– –
-25,646
22 23 24
25
26