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
151
$355K 0.26%
4,471
-13,207
152
$351K 0.26%
6,813
-130
153
$350K 0.26%
5,952
-310
154
$348K 0.26%
2,393
-2,787
155
$345K 0.26%
6,004
-1,107
156
$344K 0.26%
7,605
-21,259
157
$343K 0.26%
+3,767
158
$340K 0.25%
411
-121
159
$339K 0.25%
7,066
-20,174
160
$337K 0.25%
5,812
+2,180
161
$337K 0.25%
22,014
+7,678
162
$333K 0.25%
1,886
-166
163
$331K 0.25%
13,719
+802
164
$329K 0.25%
+2,673
165
$329K 0.25%
+23,973
166
$327K 0.24%
+4,384
167
$326K 0.24%
3,829
-8,080
168
$325K 0.24%
19,408
-36,393
169
$325K 0.24%
2,269
-1,079
170
$323K 0.24%
+1,106
171
$323K 0.24%
2,689
-4,013
172
$318K 0.24%
1,738
-419
173
$317K 0.24%
6,058
-2,526
174
$313K 0.23%
+5,100
175
$312K 0.23%
5,264
-3,113
5 6
7
8 9