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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$873K 0.12%
9,440
+1,997
227
$871K 0.12%
+17,026
228
$867K 0.12%
+57,015
229
$865K 0.11%
+9,342
230
$862K 0.11%
+33,612
231
$860K 0.11%
24,278
+7,279
232
$858K 0.11%
6,624
+3,976
233
$854K 0.11%
24,264
+13,314
234
$849K 0.11%
52,526
+25,302
235
$848K 0.11%
34,560
+13,492
236
$840K 0.11%
+55,147
237
$837K 0.11%
4,859
+1,554
238
$829K 0.11%
18,570
-14
239
$827K 0.11%
+2,806
240
$824K 0.11%
+12,450
241
$823K 0.11%
5,336
+2,647
242
$819K 0.11%
4,245
-4,275
243
$818K 0.11%
+9,378
244
$813K 0.11%
5,886
+2,102
245
$812K 0.11%
8,645
-5,072
246
$812K 0.11%
27,821
-43,329
247
$809K 0.11%
+35,802
248
$807K 0.11%
+24,327
249
$804K 0.11%
+21,514
250
$800K 0.11%
+28,461
8 9
10
11 12