TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.77M
3
+$5.89M
4
C icon
Citigroup
C
+$5.72M
5
COST icon
Costco
COST
+$5.35M

Top Sells

1
+$3.27M
2
+$2.53M
3
+$2.27M
4
CARR icon
Carrier Global
CARR
+$2.21M
5
PG icon
Procter & Gamble
PG
+$2.19M

Sector Composition

1 Financials 17.79%
2 Technology 16.61%
3 Industrials 13.14%
4 Consumer Staples 10.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,466
602
– –
-7,914
603
– –
-10,971
604
– –
-6,341
605
– –
-2,924
606
– –
-12,707
607
– –
-5,912
608
– –
-15,207
609
– –
-4,552
610
– –
-37,701
611
– –
-11,241
612
– –
-3,022
613
– –
-351
614
– –
-21,465
615
– –
-5,542
616
– –
-2,235
617
– –
-1,440
618
– –
-9,588
619
– –
-7,273
620
– –
-5,966
621
– –
-6,292
622
– –
-1,323
623
– –
-4,715
624
– –
-1,852
625
– –
-2,608
23 24
25
26 27