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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$504K 0.06%
12,971
-13,540
352
$503K 0.06%
16,378
-7,886
353
$501K 0.06%
11,559
-7,489
354
$499K 0.06%
10,631
+1,642
355
$498K 0.06%
21,662
-42,891
356
$497K 0.06%
+3,227
357
$494K 0.06%
+4,489
358
$492K 0.06%
+9,357
359
$490K 0.06%
19,033
-40,207
360
$489K 0.06%
+5,341
361
$487K 0.06%
+7,861
362
$486K 0.06%
955
-15,186
363
$486K 0.06%
+3,508
364
$485K 0.06%
+15,610
365
$483K 0.06%
19,860
-30,684
366
$472K 0.06%
+1,954
367
$464K 0.06%
+2,337
368
$461K 0.06%
+2,732
369
$460K 0.06%
+3,268
370
$456K 0.06%
21,947
+1,731
371
$456K 0.06%
+4,572
372
$454K 0.06%
33,088
-23,927
373
$454K 0.06%
24,251
+1,630
374
$451K 0.06%
+11,818
375
$451K 0.06%
+2,055
13 14
15
16 17