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
476
$244K 0.03%
5,996
+146
477
$244K 0.03%
8,984
-1,505
478
$244K 0.03%
+3,890
479
$240K 0.03%
+20,384
480
$238K 0.03%
441
-618
481
$238K 0.03%
6,933
-13,471
482
$237K 0.03%
31,994
+21,137
483
$237K 0.03%
+16,270
484
$237K 0.03%
+15,571
485
$236K 0.03%
+14,973
486
$235K 0.03%
4,548
-75,728
487
$233K 0.03%
+3,544
488
$230K 0.03%
+7,576
489
$229K 0.03%
45,035
+7,615
490
$228K 0.03%
5,660
+816
491
$228K 0.03%
+2,170
492
$227K 0.03%
11,517
-8,743
493
$223K 0.03%
2,505
-3,152
494
$220K 0.03%
21,314
+5,497
495
$220K 0.03%
+9,468
496
$218K 0.03%
+17,195
497
$217K 0.03%
+2,533
498
$216K 0.03%
34,278
+555
499
$215K 0.03%
13,261
-13,571
500
$215K 0.03%
+2,925
18 19
20
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