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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.13%
27,310
+9,890
227
$1.08M 0.13%
12,101
+7,579
228
$1.08M 0.13%
21,279
+14,656
229
$1.07M 0.13%
+23,135
230
$1.06M 0.13%
+33,018
231
$1.06M 0.13%
+9,655
232
$1.05M 0.13%
35,626
+24,070
233
$1.04M 0.13%
+10,787
234
$1.04M 0.13%
70,686
-32,620
235
$1.03M 0.13%
6,210
+1,351
236
$1.02M 0.13%
+89,904
237
$1.01M 0.12%
+22,487
238
$1.01M 0.12%
+2,379
239
$1M 0.12%
+47,391
240
$1M 0.12%
+4,849
241
$991K 0.12%
+34,063
242
$982K 0.12%
20,804
-43,460
243
$978K 0.12%
4,848
+1,860
244
$975K 0.12%
10,624
+5,700
245
$970K 0.12%
+19,093
246
$966K 0.12%
+2,938
247
$966K 0.12%
2,504
-7,584
248
$965K 0.12%
4,566
+1,810
249
$945K 0.12%
+8,334
250
$942K 0.12%
+80,569
8 9
10
11 12