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
426
$343K 0.04%
+9,878
427
$342K 0.04%
+3,322
428
$341K 0.04%
2,760
-24
429
$340K 0.04%
10,885
+530
430
$339K 0.04%
14,827
-21,866
431
$338K 0.04%
+2,155
432
$336K 0.04%
+5,551
433
$335K 0.04%
+12,688
434
$334K 0.04%
23,271
+6,348
435
$333K 0.04%
8,832
+403
436
$333K 0.04%
4,488
-31,350
437
$333K 0.04%
+6,538
438
$332K 0.04%
+598
439
$332K 0.04%
+2,089
440
$329K 0.04%
27,308
-3,012
441
$329K 0.04%
+5,755
442
$328K 0.04%
11,646
+3,102
443
$324K 0.04%
+2,177
444
$320K 0.04%
13,673
-2,429
445
$319K 0.04%
7,532
-1,141
446
$319K 0.04%
14,956
+1,313
447
$318K 0.04%
+6,810
448
$316K 0.04%
3,027
+354
449
$316K 0.04%
1,315
-1,850
450
$314K 0.04%
+9,335
16 17
18
19 20