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
426
$320K 0.04%
22,465
+11,591
427
$318K 0.04%
+8,160
428
$318K 0.04%
+2,839
429
$317K 0.04%
25,827
+3,397
430
$317K 0.04%
2,558
-795
431
$314K 0.04%
+9,370
432
$313K 0.04%
+4,316
433
$309K 0.04%
3,158
-40,780
434
$309K 0.04%
16,953
+6,530
435
$307K 0.04%
3,213
-971
436
$306K 0.04%
+8,364
437
$304K 0.04%
3,222
-1,221
438
$303K 0.04%
23,392
-13,521
439
$303K 0.04%
5,020
-9,540
440
$299K 0.04%
+5,044
441
$298K 0.04%
+10,133
442
$297K 0.04%
+8,544
443
$296K 0.04%
+1,115
444
$294K 0.04%
+16,923
445
$292K 0.04%
+22,547
446
$292K 0.04%
+1,587
447
$288K 0.04%
+688
448
$284K 0.04%
9,232
+1,821
449
$282K 0.04%
8,511
-1,023
450
$282K 0.04%
+8,429
16 17
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