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
451
$282K 0.04%
13,762
+2,324
452
$282K 0.04%
+3,297
453
$280K 0.04%
+4,536
454
$280K 0.04%
26,773
-6,306
455
$280K 0.04%
20,408
+8,562
456
$279K 0.04%
3,011
-1,393
457
$278K 0.04%
+45,161
458
$277K 0.04%
+13,643
459
$275K 0.04%
+5,124
460
$272K 0.04%
+3,940
461
$267K 0.04%
+10,009
462
$267K 0.04%
+2,892
463
$265K 0.04%
2,853
-6,665
464
$261K 0.03%
+10,569
465
$259K 0.03%
+2,683
466
$259K 0.03%
+6,810
467
$259K 0.03%
+4,467
468
$258K 0.03%
7,486
-4,261
469
$258K 0.03%
+5,259
470
$256K 0.03%
+622
471
$255K 0.03%
439
-2,704
472
$255K 0.03%
+3,432
473
$249K 0.03%
4,793
-3,118
474
$249K 0.03%
+5,117
475
$247K 0.03%
+5,293
17 18
19
20 21