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
$615M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.52M
3
+$7.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.21M
5
STZ icon
Constellation Brands
STZ
+$5.15M

Top Sells

1
+$7.8M
2
+$7.11M
3
+$6.18M
4
GM icon
General Motors
GM
+$6.05M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.77M

Sector Composition

1 Technology 17.65%
2 Industrials 14.34%
3 Consumer Discretionary 13.63%
4 Financials 11.79%
5 Healthcare 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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757
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761
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762
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763
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764
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765
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766
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767
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768
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769
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770
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771
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772
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773
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774
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775
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29 30
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