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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$8.29M
3
+$8.28M
4
SHW icon
Sherwin-Williams
SHW
+$8.23M
5
CVX icon
Chevron
CVX
+$7.86M

Top Sells

1
+$8.4M
2
+$8.11M
3
+$7.77M
4
LEN icon
Lennar Class A
LEN
+$7.75M
5
ADM icon
Archer Daniels Midland
ADM
+$7.49M

Sector Composition

1 Technology 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
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782
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783
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784
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785
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786
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787
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788
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789
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-46,573
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