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
$31.1M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$672K
3
+$666K
4
DXCM icon
DexCom
DXCM
+$589K
5
BK icon
Bank of New York Mellon
BK
+$585K

Top Sells

1
+$359K
2
+$314K
3
+$278K
4
LRCX icon
Lam Research
LRCX
+$258K
5
APH icon
Amphenol
APH
+$257K

Sector Composition

1 Financials 33.51%
2 Technology 16.61%
3 Healthcare 15.84%
4 Industrials 14.16%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$88.2B
$265K 0.85%
+1,429
DVN icon
52
Devon Energy
DVN
$28.4B
$254K 0.82%
6,938
-755
OTIS icon
53
Otis Worldwide
OTIS
$31.4B
$247K 0.79%
+2,826
EXE
54
Expand Energy Corp
EXE
$23.4B
$246K 0.79%
2,231
-2,186
GLW icon
55
Corning
GLW
$143B
$245K 0.79%
2,794
-1,874
TER icon
56
Teradyne
TER
$57.3B
$237K 0.76%
+1,222
EW icon
57
Edwards Lifesciences
EW
$45.6B
$235K 0.76%
2,753
-110
HD icon
58
Home Depot
HD
$336B
$233K 0.75%
+677
HIG icon
59
Hartford Financial Services
HIG
$38B
$231K 0.74%
+1,677
UAL icon
60
United Airlines
UAL
$30.9B
$228K 0.73%
+2,038
DKNG icon
61
DraftKings
DKNG
$11.8B
$226K 0.73%
+6,568
CNX icon
62
CNX Resources
CNX
$5.65B
$223K 0.72%
+6,053
ADBE icon
63
Adobe
ADBE
$100B
$218K 0.7%
624
-103
G icon
64
Genpact
G
$6.22B
$216K 0.7%
+4,617
SPGI icon
65
S&P Global
SPGI
$129B
$216K 0.7%
+413
MDB icon
66
MongoDB
MDB
$20.2B
$214K 0.69%
+510
ABT icon
67
Abbott
ABT
$166B
$213K 0.69%
+1,699
FISV
68
Fiserv Inc
FISV
$33.3B
$212K 0.68%
3,152
+491
WMB icon
69
Williams Companies
WMB
$86.7B
$211K 0.68%
3,518
-987
PHM icon
70
Pultegroup
PHM
$23.1B
$207K 0.67%
+1,762
JEF icon
71
Jefferies Financial Group
JEF
$9.52B
$203K 0.65%
+3,269
BMY icon
72
Bristol-Myers Squibb
BMY
$120B
$201K 0.65%
+3,735
HON icon
73
Honeywell
HON
$145B
$201K 0.65%
+1,031
AAL icon
74
American Airlines Group
AAL
$8.1B
$183K 0.59%
+11,957
CNH
75
CNH Industrial
CNH
$12.9B
$168K 0.54%
+18,248
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