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
$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
26
$3.77M 0.75%
+21,493
27
$3.59M 0.72%
+99,064
28
$3.56M 0.71%
+47,386
29
$3.43M 0.69%
+60,245
30
$3.41M 0.68%
9,116
+8,468
31
$3.17M 0.63%
23,871
+17,262
32
$3.15M 0.63%
34,965
+13,426
33
$3.13M 0.63%
+39,928
34
$3.13M 0.62%
+27,211
35
$3.13M 0.62%
+58,041
36
$3M 0.6%
+77,638
37
$2.9M 0.58%
21,805
+19,439
38
$2.89M 0.58%
13,320
+4,944
39
$2.82M 0.56%
38,374
+20,638
40
$2.77M 0.55%
26,154
+15,478
41
$2.71M 0.54%
52,913
-6,229
42
$2.54M 0.51%
+22,728
43
$2.51M 0.5%
33,602
+29,150
44
$2.5M 0.5%
+34,791
45
$2.5M 0.5%
+16,662
46
$2.49M 0.5%
+58,927
47
$2.37M 0.47%
26,665
+3,375
48
$2.31M 0.46%
+16,754
49
$2.29M 0.46%
16,430
+14,564
50
$2.28M 0.45%
28,393
+21,793
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