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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$546K 0.09%
20,201
-3,623
277
$544K 0.09%
6,282
+1,357
278
$542K 0.09%
7,811
-9,558
279
$542K 0.09%
+3,653
280
$529K 0.09%
+4,782
281
$525K 0.09%
+7,581
282
$523K 0.08%
+3,355
283
$522K 0.08%
+1,832
284
$521K 0.08%
+1,366
285
$520K 0.08%
+44,067
286
$519K 0.08%
+5,326
287
$517K 0.08%
+12,009
288
$512K 0.08%
13,903
+3,362
289
$511K 0.08%
+2,374
290
$507K 0.08%
5,126
-1,200
291
$507K 0.08%
30,230
-30,346
292
$503K 0.08%
+21,233
293
$502K 0.08%
9,694
-20,475
294
$501K 0.08%
7,765
-6,617
295
$496K 0.08%
+8,410
296
$495K 0.08%
18,057
-1,814
297
$494K 0.08%
4,385
-3,197
298
$488K 0.08%
4,060
+398
299
$488K 0.08%
2,835
-4,917
300
$474K 0.08%
+3,714
10 11
12
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