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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$310K 0.12%
38,754
+16,418
302
$310K 0.12%
14,685
-4,629
303
$307K 0.12%
+16,383
304
$305K 0.12%
18,508
+5,691
305
$304K 0.12%
+23,938
306
$304K 0.12%
+3,887
307
$302K 0.12%
+10,549
308
$301K 0.12%
+701
309
$296K 0.11%
+1,204
310
$295K 0.11%
3,018
+332
311
$295K 0.11%
3,204
-547
312
$294K 0.11%
+9,965
313
$293K 0.11%
3,959
-7,850
314
$293K 0.11%
6,392
-5,848
315
$292K 0.11%
+16,310
316
$288K 0.11%
1,280
-788
317
$285K 0.11%
+873
318
$281K 0.11%
1,975
-2,052
319
$280K 0.11%
2,352
+562
320
$278K 0.11%
+1,551
321
$277K 0.11%
13,324
+1,455
322
$277K 0.11%
+5,094
323
$275K 0.11%
+587
324
$273K 0.1%
+13,369
325
$272K 0.1%
+2,592
11 12
13
14 15