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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.38M
3
+$1.32M
4
MPC icon
Marathon Petroleum
MPC
+$1.25M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.93%
2 Financials 16.53%
3 Technology 12.68%
4 Consumer Discretionary 12.5%
5 Healthcare 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$796K 0.48%
+18,140
77
$796K 0.48%
+21,098
78
$795K 0.48%
+12,629
79
$795K 0.48%
+10,341
80
$795K 0.48%
+12,523
81
$794K 0.48%
+18,906
82
$794K 0.48%
+25,919
83
$793K 0.48%
+21,050
84
$793K 0.48%
+3,595
85
$791K 0.48%
+6,588
86
$791K 0.48%
+20,960
87
$791K 0.48%
+9,799
88
$790K 0.48%
+8,164
89
$790K 0.48%
+19,948
90
$790K 0.48%
+39,149
91
$789K 0.48%
+11,354
92
$788K 0.47%
+9,574
93
$787K 0.47%
+3,866
94
$785K 0.47%
+22,844
95
$784K 0.47%
+12,138
96
$784K 0.47%
+22,711
97
$783K 0.47%
+10,961
98
$773K 0.47%
+54,811
99
$768K 0.46%
+4,349
100
$762K 0.46%
+3,945
2 3
4
5 6