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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.33M 0.7%
71,836
+12,584
27
$4.32M 0.7%
56,080
+40,952
28
$4.2M 0.68%
182,496
+117,170
29
$4.19M 0.68%
+44,283
30
$4.13M 0.67%
75,485
+60,251
31
$3.85M 0.63%
+30,534
32
$3.85M 0.63%
+60,849
33
$3.75M 0.61%
32,950
+27,015
34
$3.6M 0.58%
102,860
+91,766
35
$3.55M 0.58%
39,627
-18,421
36
$3.52M 0.57%
38,670
+35,621
37
$3.52M 0.57%
22,352
+10,566
38
$3.36M 0.55%
40,170
+14,240
39
$3.34M 0.54%
+60,839
40
$3.18M 0.52%
34,235
+28,884
41
$3.16M 0.51%
+10,400
42
$3.15M 0.51%
28,188
+3,626
43
$3.11M 0.5%
5,778
+4,373
44
$3.02M 0.49%
14,566
-10,524
45
$2.98M 0.48%
20,588
+5,233
46
$2.96M 0.48%
+44,347
47
$2.95M 0.48%
+16,993
48
$2.94M 0.48%
89,235
-11,549
49
$2.93M 0.48%
27,123
+23,109
50
$2.89M 0.47%
17,279
+14,531
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2
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