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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$554K 0.07%
18,955
+10,596
327
$538K 0.07%
+4,608
328
$532K 0.07%
+16,102
329
$526K 0.07%
+21,417
330
$523K 0.07%
18,948
+5,942
331
$520K 0.07%
9,809
+1,910
332
$517K 0.07%
+6,091
333
$512K 0.07%
+2,988
334
$509K 0.07%
752
-70
335
$507K 0.07%
9,289
-5,044
336
$505K 0.07%
5,875
+1,374
337
$502K 0.07%
+12,839
338
$498K 0.07%
+18,409
339
$497K 0.07%
+6,709
340
$491K 0.07%
3,030
+894
341
$490K 0.07%
+3,407
342
$484K 0.06%
9,543
+3,179
343
$483K 0.06%
+10,243
344
$483K 0.06%
4,536
-4,775
345
$481K 0.06%
22,621
+1,596
346
$477K 0.06%
+3,681
347
$474K 0.06%
+41,238
348
$469K 0.06%
12,753
+1,768
349
$462K 0.06%
5,888
-2,706
350
$461K 0.06%
1,285
+139
12 13
14
15 16