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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$277K 0.06%
+7,684
402
$277K 0.06%
+22,363
403
$275K 0.06%
+8,096
404
$275K 0.06%
985
-795
405
$274K 0.06%
+2,252
406
$273K 0.06%
+2,527
407
$272K 0.06%
3,432
+618
408
$271K 0.06%
23,851
-121,437
409
$270K 0.06%
7,657
+2,640
410
$263K 0.06%
+3,216
411
$260K 0.06%
+2,676
412
$259K 0.06%
786
-2,229
413
$259K 0.06%
6,176
-7,768
414
$259K 0.06%
+1,145
415
$258K 0.06%
+21,437
416
$254K 0.05%
+6,828
417
$254K 0.05%
+637
418
$254K 0.05%
+5,407
419
$254K 0.05%
7,035
-38,560
420
$253K 0.05%
+4,731
421
$251K 0.05%
+4,646
422
$250K 0.05%
+9,967
423
$249K 0.05%
+1,870
424
$247K 0.05%
+26,991
425
$244K 0.05%
1,329
-1,548
15 16
17
18 19