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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.95M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$5.95M
2
+$5.59M
3
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.5M

Sector Composition

1 Technology 17.94%
2 Financials 14.24%
3 Industrials 13.39%
4 Consumer Discretionary 13.12%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,524
602
– –
-10,786
603
– –
-8,866
604
– –
-3,012
605
– –
-2,920
606
– –
-30,736
607
– –
-4,052
608
– –
-2,055
609
– –
-1,506
610
– –
-14,067
611
– –
-12,318
612
– –
-9,470
613
– –
-16,462
614
– –
-11,497
615
– –
-6,726
616
– –
-4,538
617
– –
-4,691
618
– –
-107,522
619
– –
-1,329
620
– –
-2,869
621
– –
-32,154
622
– –
-69,605
623
– –
-7,168
624
– –
-1,708
625
– –
-4,451
23 24
25
26 27