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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.29M
3
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

1
+$8.4M
2
+$8.11M
3
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-7,223
652
– –
-17,246
653
– –
-5,525
654
– –
-669
655
– –
-32,300
656
– –
-115,264
657
– –
-11,061
658
– –
-13,507
659
– –
-29,748
660
– –
-5,710
661
– –
-11,996
662
– –
-4,999
663
– –
-28,010
664
– –
-5,659
665
– –
-8,511
666
– –
-2,806
667
– –
-34,269
668
– –
-13,060
669
– –
-31,967
670
– –
-4,201
671
– –
-2,533
672
– –
-9,440
673
– –
-11,493
674
– –
-57,739
675
– –
-57,291
25 26
27
28 29