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
$219M
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$3.03M
3
+$1.72M
4
NEE icon
NextEra Energy
NEE
+$1.65M
5
MRK icon
Merck
MRK
+$1.5M

Top Sells

1
+$71.9M
2
+$16.7M
3
+$8.75M
4
GLOB icon
Globant
GLOB
+$8.65M
5
PNR icon
Pentair
PNR
+$8.15M

Sector Composition

1 Financials 20.4%
2 Industrials 12.83%
3 Healthcare 12.46%
4 Consumer Discretionary 11.12%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.26%
8,791
-46,057
127
$574K 0.26%
+1,320
128
$573K 0.26%
+8,976
129
$571K 0.26%
14,571
+469
130
$568K 0.26%
4,470
-26,441
131
$561K 0.26%
5,538
-6,672
132
$559K 0.26%
+48,145
133
$546K 0.25%
+11,851
134
$544K 0.25%
+1,071
135
$544K 0.25%
+3,687
136
$543K 0.25%
+6,349
137
$543K 0.25%
4,512
-7,623
138
$540K 0.25%
3,677
-5,473
139
$526K 0.24%
4,508
-5,819
140
$522K 0.24%
2,293
-14,141
141
$521K 0.24%
4,910
-7,564
142
$519K 0.24%
17,419
+7,217
143
$518K 0.24%
+2,881
144
$511K 0.23%
16,364
+1,697
145
$503K 0.23%
22,387
-8,497
146
$502K 0.23%
+10,352
147
$499K 0.23%
952
-1,344
148
$499K 0.23%
13,881
-866
149
$498K 0.23%
+2,044
150
$496K 0.23%
+8,377
4 5
6
7 8