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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.17%
13,586
-4,482
227
$437K 0.17%
13,796
+5,469
228
$436K 0.17%
+9,429
229
$432K 0.17%
+5,044
230
$432K 0.17%
+4,211
231
$426K 0.16%
7,513
+2,021
232
$424K 0.16%
+46,867
233
$420K 0.16%
+3,925
234
$420K 0.16%
18,767
+5,062
235
$420K 0.16%
9,119
-12,558
236
$416K 0.16%
10,386
-2,694
237
$416K 0.16%
+8,773
238
$412K 0.16%
+5,004
239
$412K 0.16%
1,358
-614
240
$409K 0.16%
3,378
+892
241
$408K 0.16%
+2,816
242
$406K 0.16%
2,017
+897
243
$406K 0.16%
+8,020
244
$404K 0.15%
5,912
-1,361
245
$402K 0.15%
4,437
-6,162
246
$400K 0.15%
+7,398
247
$396K 0.15%
2,747
-5,089
248
$395K 0.15%
17,684
-11,670
249
$394K 0.15%
+9,059
250
$394K 0.15%
3,468
-1,951
8 9
10
11 12