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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$116K 0.04%
18,800
+7,867
402
$109K 0.04%
13,238
+915
403
$103K 0.04%
11,241
-2,340
404
$81K 0.03%
1,323
-354
405
– –
-6,383
406
– –
-1,141
407
– –
-7,100
408
– –
-16,200
409
– –
-3,997
410
– –
-9,202
411
– –
-2,330
412
– –
-19,336
413
– –
-9,257
414
– –
-7,540
415
– –
-3,144
416
– –
-4,051
417
– –
-1,388
418
– –
-1,038
419
– –
-1,033
420
– –
-15,568
421
– –
-6,282
422
– –
-12,692
423
– –
-4,300
424
– –
-8,200
425
– –
-9,509
15 16
17
18 19