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
451
$313K 0.04%
+11,570
452
$312K 0.04%
24,565
+7,670
453
$309K 0.04%
22,365
-1,027
454
$307K 0.04%
+24,023
455
$306K 0.04%
+17,247
456
$306K 0.04%
+4,786
457
$304K 0.04%
3,205
-13,987
458
$300K 0.04%
20,737
+329
459
$294K 0.04%
+4,729
460
$294K 0.04%
14,181
-18,987
461
$293K 0.04%
+2,169
462
$288K 0.04%
+30,054
463
$287K 0.04%
13,601
-161
464
$285K 0.03%
27,357
+584
465
$284K 0.03%
+1,597
466
$283K 0.03%
4,803
-1,221
467
$281K 0.03%
+10,378
468
$277K 0.03%
+20,035
469
$277K 0.03%
+14,783
470
$276K 0.03%
4,174
-6,217
471
$273K 0.03%
27,264
-9,716
472
$271K 0.03%
8,352
-11,105
473
$270K 0.03%
4,207
-17,328
474
$270K 0.03%
21,121
+5,550
475
$270K 0.03%
+2,528
17 18
19
20 21