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
$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 14.16%
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
626
– –
-15,477
627
– –
-10,478
628
– –
-22,580
629
– –
-27,266
630
– –
-7,427
631
– –
-2,800
632
– –
-12,732
633
– –
-8,147
634
– –
-31,642
635
– –
-20,425
636
– –
-2,938
637
– –
-2,447
638
– –
-6,580
639
– –
-26,565
640
– –
-11,255
641
– –
-4,090
642
– –
-8,971
643
– –
-5,387
644
– –
-15,764
645
– –
-3,320
646
– –
-17,266
647
– –
-22,297
648
– –
-9,355
649
– –
-2,186
650
– –
-74,587
24 25
26
27 28