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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$707K 0.09%
+17,420
277
$707K 0.09%
+8,879
278
$702K 0.09%
46,957
+22,913
279
$697K 0.09%
+2,756
280
$696K 0.09%
19,457
+4,175
281
$688K 0.09%
2,981
-2,065
282
$683K 0.09%
2,729
-2,405
283
$681K 0.09%
+17,640
284
$672K 0.09%
7,331
-10,946
285
$669K 0.09%
+34,269
286
$668K 0.09%
+28,161
287
$668K 0.09%
9,411
+6,042
288
$666K 0.09%
11,790
-29,669
289
$658K 0.09%
+1,684
290
$656K 0.09%
9,581
+1,771
291
$653K 0.09%
+3,792
292
$651K 0.09%
13,069
-24,179
293
$650K 0.09%
+10,634
294
$648K 0.09%
+48,237
295
$646K 0.09%
4,685
-937
296
$642K 0.09%
+3,519
297
$636K 0.08%
+48,258
298
$635K 0.08%
6,470
-5,625
299
$635K 0.08%
+7,958
300
$634K 0.08%
+17,586
10 11
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