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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$390K 0.08%
+33,417
327
$386K 0.08%
+5,162
328
$385K 0.08%
5,185
-14,571
329
$384K 0.08%
+8,402
330
$383K 0.08%
+46,984
331
$379K 0.08%
+945
332
$379K 0.08%
4,941
-2,764
333
$378K 0.08%
+1,640
334
$377K 0.08%
+12,057
335
$374K 0.07%
+1,253
336
$369K 0.07%
+708
337
$368K 0.07%
+24,542
338
$364K 0.07%
+13,208
339
$363K 0.07%
+13,002
340
$362K 0.07%
+2,726
341
$361K 0.07%
4,514
+28
342
$359K 0.07%
+2,176
343
$359K 0.07%
+1,140
344
$358K 0.07%
7,204
-15,208
345
$356K 0.07%
2,147
-6,369
346
$353K 0.07%
8,236
-1,228
347
$346K 0.07%
+3,057
348
$344K 0.07%
+4,131
349
$340K 0.07%
+7,119
350
$336K 0.07%
+8,214
12 13
14
15 16