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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.76M
3 +$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1 +$3.22M
2 +$2.84M
3 +$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$458K 0.09%
+8,664
302
$443K 0.09%
+5,671
303
$438K 0.09%
+1,305
304
$432K 0.09%
12,099
-17,774
305
$431K 0.09%
+2,363
306
$430K 0.09%
+6,286
307
$425K 0.08%
+4,764
308
$424K 0.08%
7,228
+3,951
309
$424K 0.08%
+7,481
310
$424K 0.08%
+3,306
311
$418K 0.08%
5,301
+2,097
312
$418K 0.08%
3,806
+1,118
313
$415K 0.08%
+2,506
314
$411K 0.08%
+4,372
315
$410K 0.08%
+176
316
$410K 0.08%
5,037
+1,288
317
$407K 0.08%
+5,259
318
$405K 0.08%
+9,384
319
$402K 0.08%
+1,304
320
$395K 0.08%
10,933
+2,585
321
$394K 0.08%
+4,437
322
$393K 0.08%
+3,986
323
$393K 0.08%
1,772
-1,098
324
$392K 0.08%
+7,226
325
$391K 0.08%
+5,160