TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$208K 0.03%
+2,249
502
$208K 0.03%
+11,764
503
$208K 0.03%
5,787
+380
504
$207K 0.03%
+6,062
505
$206K 0.03%
+10,157
506
$206K 0.03%
+9,864
507
$205K 0.03%
+4,645
508
$205K 0.03%
+4,516
509
$205K 0.03%
+4,408
510
$204K 0.03%
+2,775
511
$204K 0.03%
+1,072
512
$202K 0.03%
20,277
+6,871
513
$202K 0.03%
2,017
-6,951
514
$201K 0.03%
3,205
-224
515
$190K 0.03%
13,630
-744
516
$188K 0.03%
+27,761
517
$184K 0.03%
+10,659
518
$180K 0.03%
+14,656
519
$175K 0.03%
+29,288
520
$174K 0.03%
+28,819
521
$174K 0.03%
11,341
-31,770
522
$173K 0.03%
+12,927
523
$168K 0.03%
20,425
-26,602
524
$167K 0.03%
+20,899
525
$165K 0.03%
15,545
-5,892
19 20
21
22 23