TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$305K 0.05%
26,281
+15,652
402
$304K 0.05%
+2,078
403
$304K 0.05%
+3,660
404
$301K 0.05%
+18,060
405
$301K 0.05%
5,387
-2,526
406
$298K 0.05%
+3,360
407
$297K 0.05%
+7,872
408
$296K 0.05%
2,700
-3,616
409
$294K 0.05%
+2,121
410
$293K 0.05%
7,224
+1,048
411
$292K 0.05%
+2,970
412
$292K 0.05%
+1,381
413
$292K 0.05%
3,949
-3,815
414
$289K 0.05%
+3,417
415
$289K 0.05%
11,649
-4,705
416
$288K 0.05%
+1,833
417
$287K 0.05%
+3,418
418
$287K 0.05%
+6,580
419
$287K 0.05%
+586
420
$287K 0.05%
10,727
-42,334
421
$283K 0.05%
983
-7,264
422
$282K 0.05%
3,701
+968
423
$281K 0.05%
+8,744
424
$280K 0.05%
+8,545
425
$280K 0.05%
+9,447
15 16
17
18 19