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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$392K 0.15%
6,004
+2,401
252
$391K 0.15%
6,872
+96
253
$391K 0.15%
4,471
-95
254
$387K 0.15%
4,282
-3,272
255
$387K 0.15%
13,863
-8,001
256
$384K 0.15%
6,261
+2,804
257
$383K 0.15%
+3,641
258
$382K 0.15%
6,009
+2,987
259
$381K 0.15%
965
-1,312
260
$380K 0.15%
2,235
+1,043
261
$380K 0.15%
+9,358
262
$379K 0.15%
3,596
+994
263
$378K 0.14%
5,881
-24,285
264
$376K 0.14%
+10,542
265
$374K 0.14%
+7,914
266
$374K 0.14%
+4,346
267
$369K 0.14%
+3,718
268
$368K 0.14%
14,301
+7,568
269
$366K 0.14%
+6,693
270
$366K 0.14%
9,739
+943
271
$363K 0.14%
+3,092
272
$361K 0.14%
+4,707
273
$359K 0.14%
+5,742
274
$358K 0.14%
13,723
+5,572
275
$358K 0.14%
+7,498
9 10
11
12 13