TCM

Teza Capital Management Portfolio holdings

AUM $31.1M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.44M
3
+$6.39M
4
BKR icon
Baker Hughes
BKR
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.34M

Top Sells

1
+$3.22M
2
+$2.82M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.26M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.05%
+6,670
427
$225K 0.04%
+3,046
428
$223K 0.04%
16,670
-512
429
$218K 0.04%
+1,296
430
$217K 0.04%
+7,041
431
$215K 0.04%
+7,864
432
$215K 0.04%
1,627
-693
433
$211K 0.04%
+4,590
434
$211K 0.04%
+3,240
435
$210K 0.04%
+3,126
436
$210K 0.04%
+11,425
437
$210K 0.04%
9,293
-855
438
$208K 0.04%
+783
439
$207K 0.04%
+771
440
$205K 0.04%
+3,901
441
$204K 0.04%
+8,851
442
$204K 0.04%
+5,948
443
$203K 0.04%
2,149
-2,263
444
$201K 0.04%
+1,495
445
$200K 0.04%
+1,040
446
$193K 0.04%
+12,089
447
$181K 0.04%
+1,484
448
$181K 0.04%
+11,198
449
$173K 0.03%
23,414
+11,503
450
$166K 0.03%
+15,654
16 17
18
19 20