TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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