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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$375K 0.06%
36,078
+25,405
352
$375K 0.06%
4,253
-38,387
353
$373K 0.06%
+3,320
354
$373K 0.06%
9,473
-24
355
$372K 0.06%
+12,155
356
$370K 0.06%
14,198
-23,866
357
$367K 0.06%
5,864
+543
358
$365K 0.06%
+7,551
359
$364K 0.06%
1,974
+354
360
$364K 0.06%
+9,937
361
$358K 0.06%
15,136
-22,119
362
$356K 0.06%
+3,765
363
$356K 0.06%
+22,383
364
$352K 0.06%
11,868
+4,211
365
$350K 0.06%
9,199
+2,164
366
$350K 0.06%
+2,833
367
$349K 0.06%
+4,108
368
$348K 0.06%
6,803
-4,733
369
$347K 0.06%
+2,572
370
$346K 0.06%
+17,686
371
$338K 0.05%
+17,266
372
$338K 0.05%
+5,163
373
$336K 0.05%
6,546
+3,039
374
$335K 0.05%
+16,528
375
$335K 0.05%
5,153
-5,897
13 14
15
16 17