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
426
$242K 0.05%
1,084
-7,014
427
$240K 0.05%
9,611
+1,170
428
$239K 0.05%
3,429
-17,439
429
$239K 0.05%
+674
430
$234K 0.05%
+3,964
431
$234K 0.05%
+16,354
432
$233K 0.05%
1,833
-1,746
433
$233K 0.05%
12,318
-12,824
434
$231K 0.05%
+20,360
435
$226K 0.05%
+2,177
436
$224K 0.05%
2,733
-766
437
$224K 0.05%
5,760
-1,705
438
$223K 0.05%
14,374
+1,767
439
$223K 0.05%
2,388
-5,408
440
$223K 0.05%
1,091
-3,380
441
$220K 0.05%
11,438
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442
$220K 0.05%
5,647
-17,247
443
$218K 0.05%
1,613
-145
444
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1,000
-1,039
445
$216K 0.05%
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-629
446
$215K 0.05%
+3,795
447
$215K 0.05%
3,477
-7,652
448
$215K 0.05%
+5,255
449
$214K 0.05%
+3,595
450
$213K 0.05%
3,049
-20,326
16 17
18
19 20