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
451
$250K 0.04%
9,347
-19,962
452
$249K 0.04%
+3,779
453
$248K 0.04%
+3,661
454
$248K 0.04%
1,319
-267
455
$248K 0.04%
24,179
+11,050
456
$246K 0.04%
+5,267
457
$246K 0.04%
+2,445
458
$245K 0.04%
+13,356
459
$245K 0.04%
1,082
-1,587
460
$244K 0.04%
+5,786
461
$243K 0.04%
4,569
-9,035
462
$241K 0.04%
23,905
+251
463
$241K 0.04%
+703
464
$240K 0.04%
9,355
-4,354
465
$240K 0.04%
+14,822
466
$239K 0.04%
6,528
-5,076
467
$238K 0.04%
2,517
-5,012
468
$237K 0.04%
1,596
-7,047
469
$237K 0.04%
+34,507
470
$237K 0.04%
+2,466
471
$237K 0.04%
+7,282
472
$236K 0.04%
+1,440
473
$236K 0.04%
3,674
-1,057
474
$235K 0.04%
+10,127
475
$234K 0.04%
+9,060
17 18
19
20 21