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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$392K 0.05%
+17,662
402
$391K 0.05%
3,979
+660
403
$390K 0.05%
+5,901
404
$388K 0.05%
1,798
-3,334
405
$386K 0.05%
7,210
-28,747
406
$381K 0.05%
61,675
+16,640
407
$378K 0.05%
13,214
-5,741
408
$376K 0.05%
+9,622
409
$375K 0.05%
23,776
+12,662
410
$371K 0.05%
53,134
-19,519
411
$368K 0.05%
4,396
-1,695
412
$363K 0.04%
3,694
-5,185
413
$362K 0.04%
31,945
-74,720
414
$361K 0.04%
+10,730
415
$361K 0.04%
+23,705
416
$359K 0.04%
+608
417
$356K 0.04%
+3,498
418
$354K 0.04%
+5,439
419
$352K 0.04%
11,960
-6,988
420
$351K 0.04%
33,240
+1,936
421
$351K 0.04%
+6,043
422
$351K 0.04%
2,561
-2,877
423
$350K 0.04%
46,172
-27,273
424
$350K 0.04%
+1,428
425
$345K 0.04%
+19,248
15 16
17
18 19