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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,440
502
– –
-6,822
503
– –
-9,565
504
– –
-2,300
505
– –
-24,356
506
– –
-4,698
507
– –
-12,229
508
– –
-76,059
509
– –
-10,480
510
– –
-8,502
511
– –
-2,209
512
– –
-3,406
513
– –
-6,704
514
– –
-1,314
515
– –
-9,709
516
– –
-12,604
517
– –
-3,824
518
– –
-4,800
519
– –
-2,197
520
– –
-14,676
521
– –
-778
522
– –
-8,006
523
– –
-10,856
524
– –
-3,295
525
– –
-9,318
19 20
21
22 23