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
701
– –
-83,888
702
– –
-7,988
703
– –
-17,851
704
– –
-8,364
705
– –
-13,261
706
– –
-14,532
707
– –
-9,938
708
– –
-3,196
709
– –
-111
710
– –
-73,780
711
– –
-9,289
712
– –
-11,670
713
– –
-6,285
714
– –
-8,645
715
– –
-20,258
716
– –
-10,021
717
– –
-15,858
718
– –
-2,558
719
– –
-26,110
720
– –
-27,953
721
– –
-7,834
722
– –
-30,455
723
– –
-87,341
724
– –
-9,423
725
– –
-56,153
27 28
29
30 31