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
$392M
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.42M
3
+$4.4M
4
AZO icon
AutoZone
AZO
+$4.12M
5
TXN icon
Texas Instruments
TXN
+$3.97M

Top Sells

1
+$4.94M
2
+$3.28M
3
+$2.8M
4
EXC icon
Exelon
EXC
+$1.94M
5
DTE icon
DTE Energy
DTE
+$1.73M

Sector Composition

1 Financials 17.29%
2 Technology 15%
3 Consumer Discretionary 13.48%
4 Industrials 13.07%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-4,814
652
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-16,383
653
– –
-8,328
654
– –
-3,295
655
– –
-3,536
656
– –
-12,494
657
– –
-5,457
658
– –
-14,959
659
– –
-10,577
660
– –
-8,133
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