TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4M
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$848K
3
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$565K
5
CB icon
Chubb
CB
+$526K

Top Sells

1
+$3.76M
2
+$3.57M
3
+$3.34M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.17M
5
LEN icon
Lennar Class A
LEN
+$3.14M

Sector Composition

1 Technology 27.68%
2 Financials 12.24%
3 Consumer Discretionary 11.63%
4 Industrials 10.26%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.29%
+11,283
102
$87K 0.28%
+12,261
103
$85K 0.27%
+13,710
104
$83K 0.26%
11,285
-24,488
105
$81K 0.26%
4,966
-1,341
106
$77K 0.25%
33,184
-20,739
107
$71K 0.23%
13,706
-44,521
108
$70K 0.22%
22,808
-2,596
109
$69K 0.22%
15,944
-23,169
110
$61K 0.19%
+16,568
111
$59K 0.19%
25,398
-7,228
112
$58K 0.18%
13,952
-2,052
113
$52K 0.17%
11,458
-18,640
114
$32K 0.1%
1,070
-1,786
115
$31K 0.1%
19,045
+2,033
116
$31K 0.1%
+46
117
$30K 0.1%
10,207
-14,640
118
$30K 0.1%
12,734
-20,036
119
$29K 0.09%
+43,854
120
$27K 0.09%
20,977
+10,905
121
$14K 0.04%
11,748
-8,827
122
– –
-4,785
123
– –
-18,404
124
– –
-2,526
125
– –
-6,999
3 4
5
6 7