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
426
$278K 0.05%
2,952
-10,686
427
$278K 0.05%
+9,187
428
$277K 0.05%
+14,558
429
$277K 0.04%
+3,735
430
$274K 0.04%
+4,723
431
$273K 0.04%
+7,591
432
$273K 0.04%
+3,995
433
$272K 0.04%
+7,401
434
$271K 0.04%
5,115
-8,296
435
$269K 0.04%
3,758
-535
436
$269K 0.04%
+3,873
437
$266K 0.04%
9,343
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438
$260K 0.04%
+4,363
439
$258K 0.04%
+359
440
$258K 0.04%
1,633
-200
441
$257K 0.04%
+2,372
442
$257K 0.04%
+687
443
$257K 0.04%
1,429
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444
$255K 0.04%
+7,484
445
$254K 0.04%
3,990
+195
446
$254K 0.04%
835
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447
$254K 0.04%
+1,150
448
$251K 0.04%
+7,389
449
$250K 0.04%
+8,147
450
$250K 0.04%
+8,538
16 17
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