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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$301K 0.06%
+2,312
377
$297K 0.06%
+841
378
$296K 0.06%
+4,690
379
$295K 0.06%
+2,041
380
$294K 0.06%
5,066
-6,328
381
$291K 0.06%
+890
382
$290K 0.06%
+1,439
383
$287K 0.06%
+1,490
384
$286K 0.06%
+3,199
385
$286K 0.06%
+3,672
386
$282K 0.06%
+12,912
387
$281K 0.06%
7,456
-2,420
388
$279K 0.06%
903
-432
389
$278K 0.06%
+2,207
390
$276K 0.06%
+8,094
391
$273K 0.05%
+1,894
392
$271K 0.05%
+3,955
393
$271K 0.05%
+5,832
394
$270K 0.05%
+3,315
395
$270K 0.05%
+4,544
396
$269K 0.05%
+4,630
397
$269K 0.05%
+2,869
398
$268K 0.05%
+1,323
399
$266K 0.05%
+5,232
400
$265K 0.05%
+7,699
14 15
16
17 18