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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.32M
3
+$3.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.74M
5
UAL icon
United Airlines
UAL
+$2.61M

Top Sells

1
+$4.76M
2
+$4.65M
3
+$4.33M
4
MAR icon
Marriott International
MAR
+$4.29M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.97%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-40,941
602
– –
-5,190
603
– –
-11,104
604
– –
-22,153
605
– –
-18,343
606
– –
-40,414
607
– –
-35,015
608
– –
-8,834
609
– –
-18,978
610
– –
-3,479
611
– –
-2,883
612
– –
-28,842
613
– –
-22,111
614
– –
-14,463
615
– –
-6,415
616
– –
-36,225
617
– –
-29,449
618
– –
-11,656
619
– –
-10,390
620
– –
-1,469
621
– –
-11,110
622
– –
-19,869
623
– –
-6,500
624
– –
-1,493
625
– –
-20,414
23 24
25
26 27