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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$722K 0.09%
+2,992
302
$707K 0.09%
4,405
+613
303
$699K 0.09%
+8,906
304
$694K 0.09%
2,321
-1,311
305
$691K 0.08%
+2,007
306
$689K 0.08%
35,232
+1,063
307
$687K 0.08%
+22,981
308
$684K 0.08%
8,318
-7,947
309
$678K 0.08%
+17,747
310
$675K 0.08%
57,356
+9,119
311
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9,465
+2,756
312
$660K 0.08%
53,645
-36,359
313
$660K 0.08%
+6,215
314
$658K 0.08%
+13,648
315
$656K 0.08%
33,871
+14,409
316
$652K 0.08%
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317
$650K 0.08%
4,503
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318
$649K 0.08%
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319
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12,014
-12,615
320
$645K 0.08%
7,527
-15,649
321
$645K 0.08%
785
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322
$645K 0.08%
20,497
-1,017
323
$635K 0.08%
4,902
-5,925
324
$627K 0.08%
+15,655
325
$623K 0.08%
4,996
-4,625
11 12
13
14 15