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
$134M
AUM Growth
-$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.31M
3
+$1.19M
4
MS icon
Morgan Stanley
MS
+$1.13M
5
PGR icon
Progressive
PGR
+$1.04M

Top Sells

1
+$4.04M
2
+$3.35M
3
+$2.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.99M

Sector Composition

1 Financials 21.77%
2 Technology 19.73%
3 Industrials 12.23%
4 Consumer Discretionary 11.79%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.39%
37,167
-17,015
77
$517K 0.39%
11,267
-234
78
$516K 0.38%
699
-4,001
79
$515K 0.38%
+2,322
80
$511K 0.38%
2,952
-574
81
$502K 0.37%
+685
82
$502K 0.37%
4,872
+50
83
$499K 0.37%
+14,516
84
$498K 0.37%
4,634
-9,812
85
$496K 0.37%
+3,484
86
$488K 0.36%
1,445
-39
87
$488K 0.36%
3,784
-686
88
$485K 0.36%
46,577
-4,293
89
$485K 0.36%
9,952
+4,661
90
$485K 0.36%
923
+527
91
$484K 0.36%
23,979
-29,883
92
$484K 0.36%
20,515
-12,349
93
$479K 0.36%
13,304
-577
94
$479K 0.36%
15,975
-358
95
$478K 0.36%
5,481
-2,557
96
$470K 0.35%
1,928
+689
97
$467K 0.35%
6,147
-2,644
98
$466K 0.35%
8,323
-21,959
99
$463K 0.35%
15,591
-12,648
100
$462K 0.34%
+21,918
2 3
4
5 6