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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$7.95M
3
+$7.82M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
MSFT icon
Microsoft
MSFT
+$6M

Top Sells

1
+$5.95M
2
+$5.59M
3
+$5.01M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.5M

Sector Composition

1 Technology 17.94%
2 Financials 14.24%
3 Industrials 13.39%
4 Consumer Discretionary 13.12%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12,336
702
– –
-46,440
703
– –
-12,294
704
– –
-14,395
705
– –
-6,357
706
– –
-4,028
707
– –
-7,113
708
– –
-3,885
709
– –
-9,967
710
– –
-39,569
711
– –
-6,204
712
– –
-8,096
713
– –
-68,889
714
– –
-20,263
715
– –
-13,806
716
– –
-19,388
717
– –
-1,000
718
– –
-2,868
719
– –
-12,300
720
– –
-1,460
721
– –
-2,208
722
– –
-6,395
723
– –
-5,181
724
– –
-6,126
725
– –
-15,347
27 28
29
30 31