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
476
$265K 0.03%
10,456
-6,412
477
$265K 0.03%
2,192
-4,432
478
$265K 0.03%
+8,841
479
$263K 0.03%
3,891
-33,206
480
$262K 0.03%
7,259
-3,261
481
$261K 0.03%
+2,082
482
$260K 0.03%
+2,538
483
$258K 0.03%
16,639
-645
484
$258K 0.03%
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485
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22,668
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486
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5,015
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487
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488
$253K 0.03%
23,571
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489
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+1,154
490
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491
$251K 0.03%
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494
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495
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11,140
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496
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27,691
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497
$242K 0.03%
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498
$241K 0.03%
2,542
+372
499
$241K 0.03%
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500
$240K 0.03%
1,081
-34
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20
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