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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$335K 0.05%
+2,917
377
$334K 0.05%
+4,962
378
$332K 0.05%
8,240
-11,597
379
$331K 0.05%
8,511
-17,943
380
$331K 0.05%
11,252
-19,221
381
$329K 0.05%
26,565
+11,182
382
$325K 0.05%
+22,459
383
$325K 0.05%
12,979
-1,862
384
$323K 0.05%
1,969
-2,997
385
$322K 0.05%
+4,921
386
$321K 0.05%
+8,950
387
$321K 0.05%
+5,578
388
$320K 0.05%
+4,090
389
$319K 0.05%
+2,415
390
$315K 0.05%
38,552
+7,469
391
$315K 0.05%
+13,800
392
$314K 0.05%
+2,714
393
$309K 0.05%
+4,292
394
$309K 0.05%
+17,407
395
$309K 0.05%
+4,744
396
$308K 0.05%
+11,947
397
$307K 0.05%
28,506
+1,515
398
$306K 0.05%
+24,739
399
$305K 0.05%
+8,120
400
$305K 0.05%
2,800
-2,866
14 15
16
17 18