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
126
$402K 0.3%
9,684
-5,940
127
$399K 0.3%
+1,949
128
$398K 0.3%
3,587
-5,765
129
$397K 0.3%
1,377
-103
130
$390K 0.29%
6,690
-6,756
131
$389K 0.29%
7,170
-4,206
132
$387K 0.29%
8,059
+187
133
$386K 0.29%
732
-339
134
$384K 0.29%
+19,970
135
$383K 0.29%
+1,754
136
$381K 0.28%
905
-532
137
$380K 0.28%
6,523
-830
138
$380K 0.28%
960
-176
139
$379K 0.28%
+2,203
140
$378K 0.28%
1,679
+18
141
$377K 0.28%
2,971
-497
142
$373K 0.28%
15,405
-44,869
143
$373K 0.28%
5,950
-4,663
144
$371K 0.28%
+3,679
145
$369K 0.27%
3,591
-3,956
146
$368K 0.27%
16,018
-6,369
147
$368K 0.27%
12,127
-234
148
$364K 0.27%
8,960
+1,223
149
$362K 0.27%
1,161
+209
150
$359K 0.27%
3,222
-159
4 5
6
7 8