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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$249K 0.1%
+2,639
352
$249K 0.1%
+2,490
353
$248K 0.1%
3,512
+291
354
$247K 0.09%
3,562
-1,485
355
$243K 0.09%
+3,209
356
$242K 0.09%
+8,834
357
$241K 0.09%
+1,812
358
$241K 0.09%
+1,037
359
$241K 0.09%
5,826
-512
360
$241K 0.09%
+1,577
361
$239K 0.09%
+2,496
362
$236K 0.09%
+7,873
363
$234K 0.09%
2,641
+763
364
$232K 0.09%
1,546
-1,871
365
$232K 0.09%
+1,878
366
$231K 0.09%
+952
367
$230K 0.09%
+1,169
368
$228K 0.09%
+6,778
369
$227K 0.09%
2,534
-7,606
370
$225K 0.09%
+2,278
371
$224K 0.09%
+21,800
372
$223K 0.09%
4,221
-2,779
373
$223K 0.09%
+5,747
374
$222K 0.09%
+3,924
375
$222K 0.09%
+1,275
13 14
15
16 17