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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$306K 0.07%
6,110
-2,933
377
$306K 0.07%
+611
378
$305K 0.07%
+9,497
379
$305K 0.07%
2,812
-117
380
$304K 0.07%
+14,395
381
$301K 0.07%
60,237
+9,854
382
$301K 0.06%
+1,315
383
$300K 0.06%
7,802
-362
384
$299K 0.06%
+13,806
385
$295K 0.06%
+590
386
$294K 0.06%
+48,507
387
$294K 0.06%
4,293
+501
388
$292K 0.06%
1,506
-2,379
389
$292K 0.06%
+1,701
390
$292K 0.06%
+30,736
391
$290K 0.06%
+5,040
392
$290K 0.06%
+13,709
393
$286K 0.06%
2,869
-2,649
394
$286K 0.06%
3,374
-797
395
$286K 0.06%
7,168
-17,949
396
$284K 0.06%
+6,176
397
$282K 0.06%
+2,155
398
$279K 0.06%
+4,854
399
$278K 0.06%
8,557
-9,817
400
$278K 0.06%
+7,989
14 15
16
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