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
$526M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.94M
3
+$4.78M
4
MET icon
MetLife
MET
+$4.76M
5
PG icon
Procter & Gamble
PG
+$4.4M

Top Sells

1
+$6.35M
2
+$5.96M
3
+$5.04M
4
COST icon
Costco
COST
+$4.85M
5
K
Kellanova
K
+$4.83M

Sector Composition

1 Financials 18.08%
2 Industrials 16.28%
3 Technology 14.68%
4 Consumer Discretionary 12.42%
5 Consumer Staples 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-23,625
702
– –
-25,251
703
– –
-5,251
704
– –
-17,718
705
– –
-9,350
706
– –
-2,578
707
– –
-33,695
708
– –
-4,215
709
– –
-20,763
710
– –
-4,761
711
– –
-6,431
712
– –
-3,981
713
– –
-12,878
714
– –
-1,356
715
– –
-8,917
716
– –
-8,114
717
– –
-14,637
718
– –
-7,362
719
– –
-22,348
720
– –
-9,007
721
– –
-1,826
722
– –
-42,537
723
– –
-2,603
724
– –
-10,849
725
– –
-10,492
27 28
29
30 31