TCM

Teza Capital Management Portfolio holdings

AUM $27.3M
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$395K
2
+$357K
3
+$354K
4
BSX icon
Boston Scientific
BSX
+$321K
5
USB icon
US Bancorp
USB
+$273K

Top Sells

1
+$1.55M
2
+$1.5M
3
+$1.48M
4
BNY
Bank of New York Mellon
BNY
+$1.41M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Financials 34.29%
2 Technology 25.34%
3 Energy 11.07%
4 Healthcare 11.04%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 8.77%
31,442
-9,646
2
$1.23M 6.62%
6,567
-6,899
3
$755K 4.08%
7,735
+3,101
4
$715K 3.87%
20,817
-9,501
5
$646K 3.49%
13,370
+5,765
6
$628K 3.4%
2,089
7
$592K 3.2%
12,957
-8,033
8
$571K 3.09%
12,828
9
$563K 3.04%
3,539
-10,166
10
$469K 2.54%
4,417
+2,159
11
$453K 2.45%
2,710
+37
12
$448K 2.42%
+3,345
13
$420K 2.27%
+3,759
14
$409K 2.21%
21,896
+4,092
15
$409K 2.21%
1,655
-2,135
16
$389K 2.1%
3,829
17
$383K 2.07%
4,668
-11,450
18
$366K 1.98%
1,060
-101
19
$359K 1.94%
+7,113
20
$359K 1.94%
970
+10
21
$343K 1.85%
2,661
+89
22
$340K 1.84%
1,467
-3,062
23
$321K 1.73%
2,067
-1,630
24
$314K 1.7%
606
-210
25
$310K 1.68%
3,153
1
2 3 4 5