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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$348K 0.08%
5,321
-14,912
352
$348K 0.08%
+1,735
353
$345K 0.07%
4,564
-10,612
354
$340K 0.07%
1,616
-5,622
355
$339K 0.07%
8,767
-17,314
356
$338K 0.07%
17,461
-20,853
357
$337K 0.07%
3,885
+665
358
$333K 0.07%
+6,280
359
$328K 0.07%
+31,083
360
$325K 0.07%
+1,981
361
$325K 0.07%
+4,451
362
$323K 0.07%
9,470
+2,713
363
$322K 0.07%
1,620
-897
364
$320K 0.07%
4,024
-2,750
365
$320K 0.07%
+2,668
366
$320K 0.07%
4,865
-4,721
367
$318K 0.07%
+13,535
368
$318K 0.07%
+17,176
369
$317K 0.07%
+9,944
370
$315K 0.07%
+4,028
371
$313K 0.07%
+5,954
372
$312K 0.07%
1,673
-2,556
373
$310K 0.07%
+4,290
374
$309K 0.07%
1,586
-1,277
375
$306K 0.07%
+1,458
13 14
15
16 17