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
101
$462K 0.34%
+6,559
102
$459K 0.34%
+1,487
103
$458K 0.34%
4,309
-2,581
104
$457K 0.34%
+14,914
105
$457K 0.34%
5,417
-1,663
106
$452K 0.34%
+3,629
107
$450K 0.34%
5,031
-16,443
108
$449K 0.34%
15,853
+6,122
109
$443K 0.33%
2,572
+395
110
$441K 0.33%
+32,111
111
$437K 0.33%
1,956
+692
112
$432K 0.32%
+4,547
113
$432K 0.32%
3,420
-434
114
$432K 0.32%
2,304
-2,731
115
$422K 0.32%
11,135
-5,229
116
$420K 0.31%
5,641
-9,409
117
$420K 0.31%
+5,735
118
$419K 0.31%
726
-301
119
$415K 0.31%
1,346
-844
120
$410K 0.31%
7,929
-258
121
$408K 0.3%
2,318
-3,586
122
$408K 0.3%
4,361
-181
123
$406K 0.3%
+816
124
$404K 0.3%
923
+154
125
$402K 0.3%
+5,832
3 4
5
6 7