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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$674K 0.11%
+6,585
252
$672K 0.11%
+2,040
253
$671K 0.11%
20,977
-604
254
$669K 0.11%
37,436
+10,453
255
$663K 0.11%
10,522
-23,082
256
$663K 0.11%
5,347
+871
257
$645K 0.1%
+7,578
258
$641K 0.1%
+7,178
259
$633K 0.1%
+17,391
260
$630K 0.1%
+4,429
261
$629K 0.1%
+14,579
262
$628K 0.1%
53,558
-19,703
263
$609K 0.1%
+33,926
264
$607K 0.1%
49,654
+18,596
265
$588K 0.1%
11,539
+2,990
266
$584K 0.09%
12,468
-14,384
267
$576K 0.09%
+7,419
268
$576K 0.09%
3,441
+1,426
269
$573K 0.09%
+10,644
270
$571K 0.09%
12,211
+6,451
271
$571K 0.09%
+17,390
272
$566K 0.09%
1,495
+152
273
$562K 0.09%
+18,610
274
$552K 0.09%
+7,077
275
$551K 0.09%
6,100
-2,254
9 10
11
12 13