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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$599K 0.07%
22,899
-24,653
327
$590K 0.07%
+17,599
328
$589K 0.07%
20,750
-27,232
329
$583K 0.07%
+8,264
330
$578K 0.07%
13,110
-13,393
331
$574K 0.07%
11,620
+7,519
332
$573K 0.07%
11,936
+2,127
333
$571K 0.07%
11,584
-557
334
$571K 0.07%
6,127
-4,948
335
$570K 0.07%
11,889
+1,646
336
$559K 0.07%
16,992
+11,228
337
$557K 0.07%
17,286
-96,086
338
$553K 0.07%
3,789
+382
339
$548K 0.07%
+22,710
340
$547K 0.07%
7,086
-2,292
341
$546K 0.07%
18,840
+431
342
$544K 0.07%
19,607
-1,623
343
$529K 0.06%
+6,817
344
$527K 0.06%
5,977
-493
345
$525K 0.06%
+9,683
346
$522K 0.06%
+27,965
347
$522K 0.06%
6,531
+3,373
348
$518K 0.06%
5,790
+2,064
349
$514K 0.06%
+9,107
350
$508K 0.06%
+35,183
12 13
14
15 16