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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.44M
3
+$8.49M
4
UNH icon
UnitedHealth
UNH
+$8.21M
5
ORCL icon
Oracle
ORCL
+$7.36M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-7,171
702
– –
-21,477
703
– –
-7,290
704
– –
-23,884
705
– –
-2,401
706
– –
-10,500
707
– –
-13,242
708
– –
-8,338
709
– –
-4,687
710
– –
-11,078
711
– –
-20,599
712
– –
-1,787
713
– –
-3,750
714
– –
-10,052
715
– –
-5,684
716
– –
-65,141
717
– –
-25,794
718
– –
-11,896
719
– –
-4,892
720
– –
-10,274
721
– –
-49,204
722
– –
-5,878
723
– –
-3,664
724
– –
-6,944
725
– –
-12,041
27 28
29
30 31