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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.64%
46,440
+21,640
27
$2.96M 0.64%
8,598
+6,483
28
$2.94M 0.63%
+8,513
29
$2.81M 0.61%
24,562
-17,658
30
$2.59M 0.56%
+13,317
31
$2.56M 0.55%
+23,484
32
$2.56M 0.55%
+35,447
33
$2.56M 0.55%
+33,604
34
$2.53M 0.54%
29,919
-4,481
35
$2.48M 0.54%
15,696
+4,838
36
$2.48M 0.54%
8,613
+2,939
37
$2.47M 0.53%
+8,838
38
$2.38M 0.51%
11,240
+9,937
39
$2.37M 0.51%
17,701
+1,096
40
$2.35M 0.51%
+27,449
41
$2.27M 0.49%
+75,794
42
$2.27M 0.49%
+32,096
43
$2.23M 0.48%
+21,444
44
$2.21M 0.48%
4,052
+2,576
45
$2.21M 0.48%
217,396
+187,595
46
$2.16M 0.47%
+53,001
47
$2.11M 0.45%
+40,208
48
$2.1M 0.45%
39,152
+10,871
49
$2.04M 0.44%
8,247
+1,118
50
$2.03M 0.44%
23,506
+11,414
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