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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$473K 0.08%
+5,276
302
$470K 0.08%
3,920
-4,952
303
$464K 0.08%
7,392
-1,177
304
$464K 0.08%
3,192
-274
305
$464K 0.08%
+1,617
306
$463K 0.08%
5,125
-17,506
307
$461K 0.07%
6,643
-14,646
308
$461K 0.07%
14,738
-22,723
309
$460K 0.07%
4,932
-5,515
310
$457K 0.07%
15,725
-3,651
311
$454K 0.07%
+14,603
312
$452K 0.07%
+7,226
313
$450K 0.07%
+13,965
314
$450K 0.07%
24,458
-25,838
315
$446K 0.07%
2,387
-4,960
316
$446K 0.07%
+1,855
317
$441K 0.07%
+3,937
318
$439K 0.07%
12,123
+4,321
319
$432K 0.07%
+2,186
320
$431K 0.07%
+3,940
321
$431K 0.07%
7,940
-22,330
322
$427K 0.07%
7,530
+316
323
$424K 0.07%
+4,897
324
$423K 0.07%
+8,883
325
$422K 0.07%
+11,769
11 12
13
14 15