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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
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
451
$154K 0.03%
+19,893
452
$141K 0.03%
+10,198
453
$125K 0.02%
11,747
-58,708
454
$66K 0.01%
10,528
-2,422
455
$39K 0.01%
11,876
-1,349
456
– –
-13,302
457
– –
-20,115
458
– –
-5,078
459
– –
-11,536
460
– –
-6,983
461
– –
-22,906
462
– –
-3,162
463
– –
-10,606
464
– –
-2,157
465
– –
-7,091
466
– –
-31,098
467
– –
-2,785
468
– –
-18,449
469
– –
-4,408
470
– –
-5,243
471
– –
-6,728
472
– –
-2,082
473
– –
-3,015
474
– –
-3,300
475
– –
-3,055
17 18
19
20 21