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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$631K 0.08%
2,525
-4,392
302
$629K 0.08%
+73,445
303
$627K 0.08%
+18,261
304
$626K 0.08%
+10,391
305
$624K 0.08%
33,168
+11,224
306
$620K 0.08%
+5,384
307
$614K 0.08%
16,351
+11,284
308
$606K 0.08%
+1,412
309
$602K 0.08%
4,026
-7,396
310
$599K 0.08%
8,989
-1,764
311
$598K 0.08%
6,285
-4,048
312
$596K 0.08%
+7,189
313
$590K 0.08%
18,335
+3,974
314
$584K 0.08%
+5,481
315
$583K 0.08%
21,230
+11,155
316
$578K 0.08%
72,653
+6,875
317
$574K 0.08%
+9,218
318
$573K 0.08%
16,079
-27,957
319
$573K 0.08%
30,062
-72,381
320
$573K 0.08%
4,635
-3,040
321
$571K 0.08%
+13,507
322
$559K 0.07%
40,071
-156,501
323
$558K 0.07%
7,952
+5,190
324
$557K 0.07%
+76,703
325
$555K 0.07%
8,540
-8,893
11 12
13
14 15