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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.44M
3
+$8.49M
4
UNH icon
UnitedHealth
UNH
+$8.21M
5
ORCL icon
Oracle
ORCL
+$7.36M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-2,812
752
– –
-11,607
753
– –
-10,950
754
– –
-8,768
755
– –
-34,489
756
– –
-55,635
757
– –
-4,808
758
– –
-6,416
759
– –
-6,333
760
– –
-6,808
761
– –
-4,772
762
– –
-22,883
763
– –
-2,067
764
– –
-27,122
765
– –
-24,762
766
– –
-2,526
767
– –
-1,813
768
– –
-10,007
769
– –
-34,653
770
– –
-11,184
771
– –
-4,207
772
– –
-1,601
773
– –
-14,801
774
– –
-5,692
775
– –
-90,070
28 29 30
31
32