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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$381K 0.08%
+12,300
327
$380K 0.08%
+8,714
328
$379K 0.08%
+11,050
329
$377K 0.08%
+18,119
330
$373K 0.08%
+1,460
331
$371K 0.08%
+5,045
332
$371K 0.08%
11,450
-4,794
333
$370K 0.08%
+23,127
334
$369K 0.08%
1,684
-2,339
335
$367K 0.08%
2,212
-8,537
336
$363K 0.08%
9,041
-18,762
337
$363K 0.08%
1,057
-1,810
338
$363K 0.08%
+34,595
339
$363K 0.08%
14,002
-18,483
340
$363K 0.08%
+6,534
341
$362K 0.08%
+4,080
342
$359K 0.08%
+29,889
343
$359K 0.08%
13,293
+1,505
344
$358K 0.08%
+8,523
345
$356K 0.08%
+10,541
346
$355K 0.08%
31,058
-14,180
347
$354K 0.08%
10,585
+3,855
348
$354K 0.08%
+4,014
349
$351K 0.08%
19,993
+4,252
350
$349K 0.08%
6,007
-75,021
12 13
14
15 16