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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 0.63%
25,946
+17,471
27
$5.16M 0.63%
+37,723
28
$4.95M 0.61%
92,639
-60,228
29
$4.93M 0.6%
34,938
-29,377
30
$4.87M 0.6%
+49,018
31
$4.7M 0.58%
+30,227
32
$4.52M 0.55%
28,160
+25,240
33
$4.46M 0.55%
+70,072
34
$4.42M 0.54%
27,976
+18,790
35
$4.4M 0.54%
+14,048
36
$4.38M 0.54%
+69,097
37
$4.3M 0.53%
+68,685
38
$4.25M 0.52%
+4,697
39
$4.21M 0.52%
86,702
+56,276
40
$4.06M 0.5%
+26,816
41
$4.03M 0.49%
27,659
-8,683
42
$4.03M 0.49%
+25,515
43
$3.99M 0.49%
21,200
+14,214
44
$3.96M 0.49%
74,040
+38,800
45
$3.93M 0.48%
50,489
+13,995
46
$3.9M 0.48%
17,428
-1,279
47
$3.82M 0.47%
35,862
+30,526
48
$3.81M 0.47%
79,266
-2,397
49
$3.77M 0.46%
12,005
+2,850
50
$3.71M 0.45%
14,138
+11,437
1
2
3 4 5