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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$358K 0.14%
15,933
-41,635
277
$356K 0.14%
32,774
-5,457
278
$355K 0.14%
+1,466
279
$351K 0.13%
5,454
-3,686
280
$345K 0.13%
+8,418
281
$345K 0.13%
+567
282
$345K 0.13%
4,197
+2,044
283
$344K 0.13%
+6,574
284
$344K 0.13%
+5,966
285
$340K 0.13%
+6,292
286
$337K 0.13%
+15,368
287
$334K 0.13%
+8,591
288
$332K 0.13%
+1,392
289
$328K 0.13%
+5,424
290
$321K 0.12%
4,893
+2,920
291
$318K 0.12%
+1,518
292
$317K 0.12%
+3,558
293
$317K 0.12%
7,751
+2,222
294
$317K 0.12%
5,808
-19,468
295
$316K 0.12%
+1,943
296
$316K 0.12%
+4,225
297
$313K 0.12%
1,315
-1,151
298
$313K 0.12%
14,895
-1,377
299
$313K 0.12%
654
-1,356
300
$311K 0.12%
+7,936
10 11
12
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