TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.14%
5,666
+633
227
$626K 0.14%
69,605
+51,357
228
$625K 0.13%
3,012
-538
229
$622K 0.13%
+11,260
230
$610K 0.13%
31,327
+15,849
231
$609K 0.13%
+2,696
232
$607K 0.13%
+6,326
233
$604K 0.13%
12,157
+7,502
234
$603K 0.13%
+2,868
235
$600K 0.13%
4,129
+206
236
$595K 0.13%
+4,767
237
$590K 0.13%
+19,376
238
$589K 0.13%
6,451
-5,216
239
$588K 0.13%
3,360
+1,595
240
$586K 0.13%
+23,488
241
$584K 0.13%
15,347
+7,872
242
$582K 0.13%
7,764
+3,993
243
$582K 0.13%
+5,935
244
$578K 0.12%
+784
245
$576K 0.12%
+4,616
246
$574K 0.12%
42,735
-28,718
247
$568K 0.12%
+7,529
248
$567K 0.12%
+6,459
249
$567K 0.12%
18,339
-248
250
$565K 0.12%
+1,586
8 9
10
11 12