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
176
$310K 0.23%
17,804
177
$309K 0.23%
2,275
+92
178
$307K 0.23%
1,255
+108
179
$306K 0.23%
2,434
-2,870
180
$303K 0.23%
4,165
+631
181
$300K 0.22%
3,153
182
$300K 0.22%
+18,961
183
$295K 0.22%
+5,909
184
$293K 0.22%
+9,472
185
$292K 0.22%
3,484
-974
186
$292K 0.22%
6,504
-1,070
187
$291K 0.22%
2,732
-329
188
$290K 0.22%
+9,689
189
$283K 0.21%
8,706
-7,808
190
$282K 0.21%
1,024
-3,067
191
$282K 0.21%
6,844
-231
192
$279K 0.21%
+13,620
193
$278K 0.21%
11,064
-831
194
$277K 0.21%
+959
195
$274K 0.2%
+7,166
196
$271K 0.2%
+1,498
197
$270K 0.2%
669
-910
198
$269K 0.2%
+564
199
$268K 0.2%
+2,483
200
$267K 0.2%
+8,191
6 7
8
9 10