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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$795K 0.11%
7,628
-7,925
252
$780K 0.1%
10,513
-7,281
253
$780K 0.1%
8,630
+1,365
254
$777K 0.1%
12,690
-40,830
255
$770K 0.1%
10,177
+5,313
256
$766K 0.1%
34,169
+13,747
257
$760K 0.1%
+4,137
258
$759K 0.1%
+6,614
259
$757K 0.1%
9,688
-9,144
260
$754K 0.1%
96,295
+14,387
261
$754K 0.1%
2,701
-7,283
262
$751K 0.1%
+1,042
263
$744K 0.1%
2,147
-4,348
264
$744K 0.1%
5,000
-1,203
265
$741K 0.1%
9,642
-21,652
266
$735K 0.1%
3,165
+1,649
267
$728K 0.1%
+3,835
268
$728K 0.1%
3,196
-5,577
269
$727K 0.1%
+9,293
270
$726K 0.1%
+7,785
271
$724K 0.1%
+5,438
272
$719K 0.1%
+11,920
273
$719K 0.1%
13,735
+5,525
274
$717K 0.1%
40,855
+30,161
275
$708K 0.09%
27,280
+13,233
9 10
11
12 13