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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$554K 0.11%
+5,265
252
$553K 0.11%
17,286
-1,387
253
$552K 0.11%
+9,153
254
$547K 0.11%
4,094
-3,526
255
$547K 0.11%
+4,934
256
$547K 0.11%
+8,646
257
$545K 0.11%
+3,593
258
$544K 0.11%
+5,701
259
$538K 0.11%
9,343
-3,816
260
$537K 0.11%
+7,257
261
$533K 0.11%
+14,335
262
$529K 0.11%
+16,454
263
$524K 0.1%
+918
264
$522K 0.1%
+13,782
265
$520K 0.1%
+6,143
266
$519K 0.1%
+11,884
267
$508K 0.1%
+8,546
268
$507K 0.1%
6,716
+476
269
$505K 0.1%
+1,733
270
$503K 0.1%
+12,322
271
$501K 0.1%
16,200
272
$499K 0.1%
10,461
+448
273
$498K 0.1%
+4,156
274
$494K 0.1%
+2,534
275
$493K 0.1%
+1,581
9 10
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