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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 0.7%
+10,088
27
$5.11M 0.68%
+52,840
28
$5.1M 0.68%
18,707
+15,676
29
$5.02M 0.67%
56,584
+54,078
30
$4.99M 0.66%
47,575
+36,982
31
$4.95M 0.66%
112,017
+69,648
32
$4.9M 0.65%
132,195
+121,513
33
$4.77M 0.63%
60,468
+29,926
34
$4.76M 0.63%
36,342
+18,215
35
$4.75M 0.63%
70,965
-30,411
36
$4.74M 0.63%
28,032
+26,798
37
$4.73M 0.63%
127,735
+28,692
38
$4.65M 0.62%
+277,425
39
$4.52M 0.6%
40,333
+33,822
40
$4.49M 0.6%
338,298
+270,278
41
$4.25M 0.57%
+73,780
42
$4.18M 0.56%
+113,372
43
$4.16M 0.55%
17,130
+12,883
44
$4.1M 0.55%
+32,228
45
$4.09M 0.54%
31,651
+17,208
46
$4.08M 0.54%
81,291
-58,140
47
$4.05M 0.54%
46,494
+41,353
48
$3.98M 0.53%
120,761
+73,885
49
$3.95M 0.52%
19,154
+5,694
50
$3.89M 0.52%
+104,421
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