TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$635K 0.13%
4,224
+1,040
227
$632K 0.13%
+3,094
228
$632K 0.13%
10,611
-4,991
229
$620K 0.12%
3,392
+1,083
230
$620K 0.12%
+7,478
231
$618K 0.12%
+23,171
232
$615K 0.12%
+10,001
233
$610K 0.12%
+17,717
234
$608K 0.12%
2,236
+595
235
$606K 0.12%
2,667
-21
236
$600K 0.12%
+35,600
237
$598K 0.12%
+3,976
238
$593K 0.12%
8,156
+4,857
239
$591K 0.12%
+11,440
240
$590K 0.12%
13,011
-1,518
241
$589K 0.12%
+13,435
242
$586K 0.12%
38,698
+28,039
243
$585K 0.12%
+4,119
244
$584K 0.12%
+10,645
245
$583K 0.12%
+1,170
246
$570K 0.11%
+10,542
247
$570K 0.11%
+2,121
248
$566K 0.11%
+5,188
249
$566K 0.11%
+19,228
250
$561K 0.11%
+7,439
8 9
10
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