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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$755K 0.12%
+4,561
227
$755K 0.12%
70,974
+51,942
228
$749K 0.12%
1,084
-1,471
229
$747K 0.12%
+4,127
230
$746K 0.12%
8,383
-21,536
231
$745K 0.12%
+11,987
232
$744K 0.12%
+9,891
233
$743K 0.12%
8,819
-6,611
234
$740K 0.12%
4,026
+1,814
235
$733K 0.12%
+56,728
236
$733K 0.12%
28,485
+16,947
237
$728K 0.12%
+5,178
238
$718K 0.12%
+13,282
239
$712K 0.12%
31,560
-31,679
240
$704K 0.11%
+5,915
241
$704K 0.11%
+3,657
242
$703K 0.11%
8,404
-4,789
243
$696K 0.11%
+8,147
244
$693K 0.11%
+9,744
245
$692K 0.11%
69,381
+10,918
246
$691K 0.11%
11,924
+3,679
247
$689K 0.11%
+11,087
248
$688K 0.11%
+35,856
249
$682K 0.11%
1,497
-580
250
$676K 0.11%
+2,692
8 9
10
11 12