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
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

1
+$4.04M
2
+$3.35M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.49%
4,307
-432
52
$636K 0.47%
4,982
+2,236
53
$635K 0.47%
+4,661
54
$619K 0.46%
18,032
-12,170
55
$615K 0.46%
47,489
-74,825
56
$613K 0.46%
+3,650
57
$613K 0.46%
9,756
-21,767
58
$604K 0.45%
+6,100
59
$599K 0.45%
+5,189
60
$594K 0.44%
14,480
-3,793
61
$593K 0.44%
+753
62
$591K 0.44%
17,148
-25,142
63
$580K 0.43%
2,829
-140
64
$568K 0.42%
+1,788
65
$563K 0.42%
3,697
+20
66
$558K 0.42%
1,802
+214
67
$554K 0.41%
9,870
-11,486
68
$542K 0.4%
14,305
-10,650
69
$538K 0.4%
2,089
70
$531K 0.4%
3,993
+1,867
71
$530K 0.4%
38,406
-6,411
72
$529K 0.39%
+3,668
73
$528K 0.39%
12,828
-1,743
74
$527K 0.39%
5,645
-8,197
75
$525K 0.39%
+2,499
1 2
3
4 5