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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.11%
3,452
-13,060
277
$491K 0.11%
+12,829
278
$489K 0.11%
1,343
-447
279
$486K 0.1%
+43,111
280
$482K 0.1%
1,048
-681
281
$479K 0.1%
13,664
-19,909
282
$476K 0.1%
8,399
+3,381
283
$475K 0.1%
+6,439
284
$475K 0.1%
7,113
+918
285
$473K 0.1%
+17,257
286
$470K 0.1%
+5,351
287
$466K 0.1%
20,341
-53,089
288
$462K 0.1%
+4,541
289
$459K 0.1%
10,827
-23,509
290
$458K 0.1%
+7,445
291
$452K 0.1%
+3,466
292
$451K 0.1%
+17,154
293
$448K 0.1%
2,111
-1,431
294
$444K 0.1%
2,748
-22,902
295
$444K 0.1%
+2,888
296
$441K 0.1%
+7,913
297
$441K 0.1%
+11,604
298
$432K 0.09%
+8,569
299
$432K 0.09%
6,580
+408
300
$432K 0.09%
19,871
+7,205
10 11
12
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