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
1
$2.13M 1.59%
13,466
+9,456
2
$1.94M 1.45%
41,088
-9,265
3
$1.93M 1.44%
13,705
+9,197
4
$1.86M 1.39%
10,700
+252
5
$1.55M 1.15%
+6,729
6
$1.41M 1.05%
+15,472
7
$1.32M 0.99%
16,941
-2,643
8
$1.31M 0.97%
3,680
-110
9
$1.27M 0.95%
2,256
+526
10
$1.26M 0.94%
26,829
-3,995
11
$1.23M 0.91%
23,776
+1,783
12
$1.11M 0.83%
27,533
+19,013
13
$1.04M 0.77%
11,554
+7,707
14
$1.03M 0.77%
7,274
-5,482
15
$1.02M 0.76%
30,318
+2,128
16
$1.01M 0.75%
13,597
-1,194
17
$1.01M 0.75%
+3,790
18
$980K 0.73%
9,438
-3,514
19
$970K 0.72%
5,380
-3,409
20
$961K 0.72%
+22,875
21
$933K 0.7%
10,423
-5,190
22
$907K 0.68%
10,597
+7,363
23
$902K 0.67%
20,990
-7,225
24
$858K 0.64%
26,829
-15,120
25
$858K 0.64%
1,578
+201
1
2 3 4 5