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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$492K 0.1%
10,049
+5,528
277
$492K 0.1%
+4,951
278
$491K 0.1%
+20,949
279
$490K 0.1%
2,265
+1,065
280
$490K 0.1%
+7,490
281
$490K 0.1%
+2,280
282
$489K 0.1%
+2,044
283
$487K 0.1%
+6,593
284
$486K 0.1%
30,965
+14,569
285
$485K 0.1%
+4,041
286
$482K 0.1%
+5,051
287
$482K 0.1%
11,375
-18,964
288
$481K 0.1%
+15,217
289
$480K 0.1%
28,652
+4,177
290
$480K 0.1%
+21,682
291
$477K 0.1%
23,522
-18,771
292
$474K 0.09%
+5,512
293
$472K 0.09%
+12,473
294
$471K 0.09%
+7,795
295
$470K 0.09%
12,102
+1,262
296
$470K 0.09%
+23,914
297
$468K 0.09%
+5,116
298
$462K 0.09%
+2,805
299
$462K 0.09%
1,309
+588
300
$459K 0.09%
+10,062
10 11
12
13 14