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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$364K 0.05%
10,575
-36,876
402
$361K 0.05%
5,787
-7,151
403
$358K 0.05%
+10,520
404
$357K 0.05%
2,673
-885
405
$357K 0.05%
+1,654
406
$356K 0.05%
+6,214
407
$354K 0.05%
+19,462
408
$354K 0.05%
+4,221
409
$350K 0.05%
+111
410
$348K 0.05%
+1,991
411
$346K 0.05%
+2,784
412
$344K 0.05%
2,946
-2,079
413
$343K 0.05%
7,988
-8,606
414
$337K 0.04%
13,345
-14,078
415
$336K 0.04%
+11,759
416
$335K 0.04%
3,319
-775
417
$332K 0.04%
1,720
-2,386
418
$330K 0.04%
+31,304
419
$329K 0.04%
13,060
+6,624
420
$328K 0.04%
+16,895
421
$327K 0.04%
+11,670
422
$325K 0.04%
7,494
+851
423
$324K 0.04%
10,355
+2,155
424
$323K 0.04%
+1,478
425
$321K 0.04%
+4,345
15 16
17
18 19