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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$220K 0.08%
+7,171
377
$220K 0.08%
2,875
-157
378
$215K 0.08%
3,022
-1,706
379
$214K 0.08%
+3,378
380
$214K 0.08%
+1,942
381
$213K 0.08%
+5,415
382
$212K 0.08%
10,384
-4,648
383
$210K 0.08%
+2,941
384
$210K 0.08%
+13,997
385
$208K 0.08%
+6,026
386
$207K 0.08%
+1,120
387
$207K 0.08%
+351
388
$206K 0.08%
+2,772
389
$204K 0.08%
+2,731
390
$204K 0.08%
+2,173
391
$203K 0.08%
+984
392
$202K 0.08%
3,003
+290
393
$201K 0.08%
+1,831
394
$201K 0.08%
+3,256
395
$195K 0.07%
12,285
-4,964
396
$187K 0.07%
10,509
-2,427
397
$177K 0.07%
+17,046
398
$162K 0.06%
+16,185
399
$158K 0.06%
21,465
+9,253
400
$155K 0.06%
+12,080
14 15
16
17 18