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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$426K 0.09%
5,377
+2,261
302
$424K 0.09%
+15,892
303
$424K 0.09%
1,857
-4,925
304
$424K 0.09%
2,015
-1,147
305
$423K 0.09%
6,693
+409
306
$423K 0.09%
2,208
-6,466
307
$422K 0.09%
+36,027
308
$421K 0.09%
5,855
-8,777
309
$417K 0.09%
+8,549
310
$415K 0.09%
+35,822
311
$408K 0.09%
1,030
-967
312
$407K 0.09%
+2,678
313
$404K 0.09%
+4,925
314
$398K 0.09%
+5,316
315
$398K 0.09%
10,091
+1,780
316
$398K 0.09%
7,214
-3,746
317
$395K 0.09%
16,462
-31,645
318
$391K 0.08%
+6,204
319
$390K 0.08%
1,198
-3,970
320
$390K 0.08%
+10,597
321
$390K 0.08%
+46,137
322
$390K 0.08%
+11,234
323
$388K 0.08%
+15,314
324
$388K 0.08%
+7,825
325
$387K 0.08%
14,841
-45,768
11 12
13
14 15