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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$419K 0.06%
25,231
-2,823
377
$417K 0.06%
12,141
-368
378
$414K 0.06%
+6,024
379
$411K 0.05%
+2,321
380
$410K 0.05%
26,220
+14,792
381
$409K 0.05%
7,152
-1,039
382
$399K 0.05%
+3,977
383
$398K 0.05%
+904
384
$397K 0.05%
11,556
-18,116
385
$396K 0.05%
4,522
-24,982
386
$396K 0.05%
6,391
+1,261
387
$395K 0.05%
+6,365
388
$394K 0.05%
1,126
-885
389
$393K 0.05%
+7,623
390
$392K 0.05%
4,289
-6,323
391
$388K 0.05%
+16,868
392
$388K 0.05%
+57,739
393
$387K 0.05%
2,920
-37,060
394
$383K 0.05%
+6,623
395
$383K 0.05%
30,320
-3,643
396
$382K 0.05%
+17,246
397
$378K 0.05%
+11,493
398
$378K 0.05%
936
-1,009
399
$371K 0.05%
16,361
-47,770
400
$366K 0.05%
+9,423
14 15
16
17 18