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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$564K 0.12%
+2,669
252
$564K 0.12%
14,096
+1,625
253
$562K 0.12%
58,463
+6,543
254
$559K 0.12%
+7,194
255
$558K 0.12%
+20,276
256
$557K 0.12%
+23,744
257
$551K 0.12%
+4,098
258
$546K 0.12%
5,525
-3,886
259
$544K 0.12%
26,983
+14,349
260
$543K 0.12%
1,708
+589
261
$535K 0.12%
3,279
-830
262
$531K 0.11%
8,245
-5,879
263
$529K 0.11%
2,392
-4,547
264
$525K 0.11%
10,786
-477
265
$523K 0.11%
+2,165
266
$520K 0.11%
6,313
-13,879
267
$513K 0.11%
+11,525
268
$511K 0.11%
4,240
+1,269
269
$509K 0.11%
11,094
-2,085
270
$507K 0.11%
3,662
-5,180
271
$506K 0.11%
+12,294
272
$506K 0.11%
+3,627
273
$503K 0.11%
8,674
-5,535
274
$501K 0.11%
7,880
-16,762
275
$494K 0.11%
47,027
+13,533
9 10
11
12 13