TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.63%
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
201
$266K 0.2%
6,316
+328
202
$264K 0.2%
2,258
-331
203
$263K 0.2%
2,381
-2,529
204
$262K 0.2%
17,514
-9,313
205
$262K 0.2%
3,741
-2,703
206
$261K 0.19%
12,613
-6,922
207
$261K 0.19%
6,604
-3,640
208
$260K 0.19%
998
-236
209
$260K 0.19%
2,051
+98
210
$259K 0.19%
+13,098
211
$258K 0.19%
5,755
-3,267
212
$258K 0.19%
5,013
+393
213
$255K 0.19%
+8,967
214
$254K 0.19%
11,381
-3,584
215
$254K 0.19%
+16,101
216
$252K 0.19%
818
-382
217
$250K 0.19%
646
+6
218
$248K 0.19%
1,317
-741
219
$247K 0.18%
+1,623
220
$246K 0.18%
9,434
+454
221
$245K 0.18%
5,075
-38
222
$244K 0.18%
2,939
-3,410
223
$244K 0.18%
5,543
-1,279
224
$244K 0.18%
+952
225
$241K 0.18%
1,822
-3,667
7 8
9
10 11