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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$460K 0.06%
7,834
-6,840
352
$460K 0.06%
40,213
+26,080
353
$457K 0.06%
+8,300
354
$454K 0.06%
+4,924
355
$451K 0.06%
+5,561
356
$451K 0.06%
2,397
-58
357
$451K 0.06%
1,766
+485
358
$450K 0.06%
3,411
-18,073
359
$450K 0.06%
2,459
+269
360
$449K 0.06%
2,728
+973
361
$446K 0.06%
12,045
+4,561
362
$442K 0.06%
7,778
-10,245
363
$441K 0.06%
+20,216
364
$440K 0.06%
+11,442
365
$438K 0.06%
+1,119
366
$438K 0.06%
+2,660
367
$435K 0.06%
+1,543
368
$434K 0.06%
3,726
-36
369
$433K 0.06%
+10,011
370
$431K 0.06%
22,289
+4,953
371
$431K 0.06%
+5,215
372
$426K 0.06%
+3,762
373
$426K 0.06%
+36,980
374
$421K 0.06%
+8,673
375
$419K 0.06%
3,224
+2,582
13 14
15
16 17