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
$615M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.52M
3
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

1
+$7.8M
2
+$7.11M
3
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.77M

Sector Composition

1 Technology 17.65%
2 Industrials 14.34%
3 Consumer Discretionary 13.63%
4 Financials 11.79%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-9,199
602
– –
-18,565
603
– –
-4,744
604
– –
-640
605
– –
-7,419
606
– –
-4,090
607
– –
-36,530
608
– –
-10,671
609
– –
-4,429
610
– –
-40,927
611
– –
-20,899
612
– –
-10,157
613
– –
-359
614
– –
-7,931
615
– –
-11,764
616
– –
-2,121
617
– –
-2,917
618
– –
-9,891
619
– –
-18,060
620
– –
-2,040
621
– –
-5,942
622
– –
-4,363
623
– –
-7,401
624
– –
-2,903
625
– –
-29,420
23 24
25
26 27