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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$422K 0.07%
3,976
-5,561
327
$421K 0.07%
2,932
-695
328
$420K 0.07%
+9,261
329
$420K 0.07%
4,960
+3,084
330
$416K 0.07%
+34,207
331
$411K 0.07%
+2,447
332
$410K 0.07%
+5,704
333
$403K 0.07%
+1,412
334
$398K 0.06%
+13,872
335
$397K 0.06%
+3,407
336
$397K 0.06%
+6,275
337
$396K 0.06%
+9,250
338
$395K 0.06%
7,679
+1,145
339
$394K 0.06%
+2,004
340
$390K 0.06%
+7,427
341
$386K 0.06%
+9,641
342
$384K 0.06%
+1,588
343
$384K 0.06%
4,430
+1,754
344
$383K 0.06%
14,194
+6,205
345
$380K 0.06%
5,942
+1,077
346
$379K 0.06%
+945
347
$378K 0.06%
+10,375
348
$378K 0.06%
4,702
+1,328
349
$378K 0.06%
2,228
+612
350
$378K 0.06%
+22,882
12 13
14
15 16