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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$6.41M
3
+$6.09M
4
MCHP icon
Microchip Technology
MCHP
+$5.58M
5
LVS icon
Las Vegas Sands
LVS
+$5.37M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.47M
4
JCI icon
Johnson Controls International
JCI
+$5.08M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-10,898
702
– –
-6,285
703
– –
-3,791
704
– –
-23,521
705
– –
-11,818
706
– –
-17,286
707
– –
-5,042
708
– –
-1,700
709
– –
-3,990
710
– –
-2,363
711
– –
-3,606
712
– –
-3,806
713
– –
-12,473
714
– –
-5,948
715
– –
-16,430
716
– –
-10,062
717
– –
-11,375
718
– –
-15,572
719
– –
-4,690
720
– –
-3,852
721
– –
-8,676
722
– –
-1,040
723
– –
-32,818
724
– –
-4,620
725
– –
-8,664
26 27 28
29
30