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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-44,003
502
– –
-15,472
503
– –
-17,621
504
– –
-8,752
505
– –
-22,825
506
– –
-1,769
507
– –
-3,744
508
– –
-2,673
509
– –
-6,500
510
– –
-6,154
511
– –
-12,624
512
– –
-11,484
513
– –
-3,693
514
– –
-1,880
515
– –
-6,291
516
– –
-11,616
517
– –
-18,834
518
– –
-29,038
519
– –
-3,080
520
– –
-43,289
521
– –
-26,377
522
– –
-11,902
523
– –
-5,200
524
– –
-20,473
525
– –
-24,829
19 20
21
22 23