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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.07%
2,234
-2,002
352
$334K 0.07%
1,354
-4,100
353
$333K 0.07%
5,192
-9,372
354
$332K 0.07%
+6,489
355
$328K 0.07%
+1,700
356
$327K 0.07%
+779
357
$327K 0.07%
+6,285
358
$326K 0.07%
+1,897
359
$322K 0.06%
+5,562
360
$320K 0.06%
+3,068
361
$317K 0.06%
+5,648
362
$316K 0.06%
3,732
-1,575
363
$316K 0.06%
+1,948
364
$316K 0.06%
+1,909
365
$316K 0.06%
5,795
-2,551
366
$315K 0.06%
+1,736
367
$313K 0.06%
5,153
-1,220
368
$312K 0.06%
+7,953
369
$312K 0.06%
+2,476
370
$309K 0.06%
7,697
-5,306
371
$308K 0.06%
+3,791
372
$308K 0.06%
+5,166
373
$306K 0.06%
+2,434
374
$306K 0.06%
+16,643
375
$305K 0.06%
+1,762
13 14
15
16 17