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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$450K 0.06%
+20,095
377
$448K 0.05%
+11,529
378
$444K 0.05%
28,832
+18,375
379
$444K 0.05%
+1,165
380
$442K 0.05%
3,740
-3,337
381
$442K 0.05%
25,774
-446
382
$441K 0.05%
+8,563
383
$440K 0.05%
6,344
-5,390
384
$431K 0.05%
+3,115
385
$431K 0.05%
18,938
-52,759
386
$429K 0.05%
+1,953
387
$428K 0.05%
4,133
+911
388
$424K 0.05%
64,901
+46,777
389
$417K 0.05%
7,336
-442
390
$416K 0.05%
+1,433
391
$413K 0.05%
+3,998
392
$413K 0.05%
3,578
-10,108
393
$409K 0.05%
+7,277
394
$407K 0.05%
+13,789
395
$397K 0.05%
+5,271
396
$397K 0.05%
5,593
-4,049
397
$396K 0.05%
+11,530
398
$396K 0.05%
+11,388
399
$394K 0.05%
21,534
-19,321
400
$394K 0.05%
+5,435
14 15
16
17 18