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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$263K 0.05%
+25,505
402
$262K 0.05%
+3,874
403
$258K 0.05%
+5,042
404
$258K 0.05%
+2,444
405
$252K 0.05%
2,300
406
$250K 0.05%
7,100
407
$250K 0.05%
4,300
408
$249K 0.05%
4,700
409
$249K 0.05%
+3,483
410
$248K 0.05%
+4,620
411
$247K 0.05%
4,400
412
$246K 0.05%
+3,943
413
$246K 0.05%
+20,479
414
$245K 0.05%
+3,247
415
$241K 0.05%
+8,725
416
$239K 0.05%
16,466
-4,077
417
$237K 0.05%
5,326
-1,881
418
$235K 0.05%
+1,163
419
$233K 0.05%
+8,543
420
$231K 0.05%
+6,264
421
$231K 0.05%
+11,987
422
$230K 0.05%
+3,577
423
$230K 0.05%
+21,903
424
$228K 0.05%
+1,541
425
$227K 0.05%
+13,426
15 16
17
18 19