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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.47M
3
+$5.43M
4
ABT icon
Abbott
ABT
+$4.85M
5
HIG icon
Hartford Financial Services
HIG
+$4.35M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.29M
4
IR icon
Ingersoll Rand
IR
+$4.23M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 14.95%
3 Financials 14.8%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
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-124,627
752
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-5,305
753
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754
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-12,057
755
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-4,657
756
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-941
757
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-3,615
758
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-16,676
759
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760
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-12,624
761
– –
-11,484
762
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-3,693
763
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-1,880
764
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-6,291
765
– –
-11,616
766
– –
-18,834
767
– –
-29,038
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