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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$835K 0.1%
+37,765
277
$826K 0.1%
+10,807
278
$806K 0.1%
+3,085
279
$805K 0.1%
5,404
+2,374
280
$800K 0.1%
78,954
+56,407
281
$796K 0.1%
+4,973
282
$790K 0.1%
+32,711
283
$788K 0.1%
38,962
+27,445
284
$785K 0.1%
47,847
-7,300
285
$775K 0.1%
18,461
+7,019
286
$772K 0.09%
4,541
+404
287
$769K 0.09%
6,024
-3,318
288
$759K 0.09%
13,347
+9,880
289
$756K 0.09%
13,038
+3,745
290
$754K 0.09%
1,831
-329
291
$753K 0.09%
13,183
-6,189
292
$748K 0.09%
+28,427
293
$744K 0.09%
945
-2,151
294
$738K 0.09%
+7,885
295
$733K 0.09%
22,771
-7,094
296
$733K 0.09%
+4,711
297
$732K 0.09%
+11,645
298
$730K 0.09%
28,900
+19,489
299
$729K 0.09%
+6,714
300
$728K 0.09%
8,285
-1,892
10 11
12
13 14