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
451
$213K 0.05%
1,164
-1,426
452
$211K 0.05%
1,780
+113
453
$211K 0.05%
+12,082
454
$211K 0.05%
+1,053
455
$210K 0.05%
+3,663
456
$209K 0.05%
+1,876
457
$207K 0.04%
23,654
+10,992
458
$207K 0.04%
14,954
-2,473
459
$207K 0.04%
+722
460
$206K 0.04%
4,538
-582
461
$206K 0.04%
+2,920
462
$204K 0.04%
+12,398
463
$203K 0.04%
+6,376
464
$202K 0.04%
3,507
-6,332
465
$202K 0.04%
5,181
-1,011
466
$202K 0.04%
2,975
-11,544
467
$201K 0.04%
+8,715
468
$200K 0.04%
+19,032
469
$200K 0.04%
7,561
-25,790
470
$200K 0.04%
+9,053
471
$199K 0.04%
+905
472
$182K 0.04%
11,538
-13,160
473
$180K 0.04%
+10,341
474
$178K 0.04%
+15,383
475
$152K 0.03%
+14,067
17 18
19
20 21