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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$271K 0.1%
+9,337
327
$271K 0.1%
+1,440
328
$270K 0.1%
4,801
-1,813
329
$268K 0.1%
3,509
+166
330
$268K 0.1%
7,489
-2,256
331
$266K 0.1%
+1,633
332
$265K 0.1%
2,851
-700
333
$264K 0.1%
+686
334
$264K 0.1%
+4,419
335
$264K 0.1%
+3,528
336
$262K 0.1%
+2,068
337
$262K 0.1%
+2,789
338
$262K 0.1%
+2,608
339
$262K 0.1%
1,482
-740
340
$259K 0.1%
+11,052
341
$259K 0.1%
2,223
+735
342
$258K 0.1%
9,445
-390
343
$257K 0.1%
1,835
-59
344
$256K 0.1%
4,722
-2,200
345
$254K 0.1%
1,500
-267
346
$252K 0.1%
+7,378
347
$251K 0.1%
2,676
+420
348
$251K 0.1%
7,951
-5,398
349
$251K 0.1%
+1,400
350
$251K 0.1%
9,496
-4,017
12 13
14
15 16