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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.56%
+5,372
27
$1.47M 0.56%
49,922
+13,928
28
$1.39M 0.53%
12,700
-9,420
29
$1.38M 0.53%
6,341
+5,564
30
$1.35M 0.52%
41,554
+31,850
31
$1.34M 0.51%
35,034
+15,893
32
$1.33M 0.51%
+10,899
33
$1.32M 0.51%
9,700
+2,460
34
$1.32M 0.5%
19,294
+13,915
35
$1.28M 0.49%
7,436
+3,565
36
$1.25M 0.48%
+24,499
37
$1.24M 0.48%
+8,787
38
$1.22M 0.47%
5,981
+327
39
$1.22M 0.47%
+16,026
40
$1.21M 0.46%
6,800
+3,001
41
$1.2M 0.46%
23,473
+5,304
42
$1.19M 0.46%
+20,442
43
$1.19M 0.46%
+14,956
44
$1.18M 0.45%
+7,997
45
$1.18M 0.45%
+10,421
46
$1.16M 0.45%
+16,643
47
$1.16M 0.44%
11,029
+6,345
48
$1.14M 0.44%
5,147
+2,867
49
$1.14M 0.44%
17,978
+13,004
50
$1.13M 0.43%
7,761
+607
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