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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$940K 0.12%
66,665
+44,376
252
$938K 0.12%
+1,427
253
$936K 0.11%
32,403
-172,850
254
$923K 0.11%
+19,431
255
$918K 0.11%
4,057
-1,793
256
$915K 0.11%
36,732
+12,405
257
$910K 0.11%
+6,904
258
$908K 0.11%
8,487
+702
259
$904K 0.11%
+15,605
260
$902K 0.11%
+18,864
261
$901K 0.11%
58,912
+6,386
262
$899K 0.11%
+11,461
263
$894K 0.11%
24,959
+12,120
264
$894K 0.11%
5,364
+2,905
265
$886K 0.11%
21,030
-60,261
266
$885K 0.11%
+4,977
267
$876K 0.11%
89,535
+13,029
268
$875K 0.11%
17,302
-1,268
269
$873K 0.11%
2,714
-6,867
270
$872K 0.11%
+31,161
271
$871K 0.11%
+12,165
272
$866K 0.11%
25,428
-11,278
273
$864K 0.11%
25,288
-34,953
274
$840K 0.1%
15,252
-168
275
$840K 0.1%
9,137
+6,245
9 10
11
12 13