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
501
$214K 0.03%
4,101
-4,958
502
$214K 0.03%
3,467
-2,778
503
$214K 0.03%
6,618
-15,800
504
$213K 0.03%
+2,102
505
$213K 0.03%
5,525
-13,659
506
$212K 0.03%
5,478
-5,870
507
$210K 0.03%
+4,999
508
$209K 0.03%
+2,092
509
$209K 0.03%
1,573
-15,206
510
$208K 0.03%
5,764
-1,000
511
$208K 0.03%
17,851
+4,629
512
$206K 0.03%
+1,293
513
$205K 0.03%
+14,882
514
$205K 0.03%
5,659
-1,499
515
$204K 0.03%
5,710
-42,680
516
$203K 0.03%
+4,201
517
$202K 0.03%
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518
$202K 0.03%
+424
519
$202K 0.03%
+669
520
$192K 0.03%
+15,708
521
$192K 0.03%
20,674
-592
522
$190K 0.03%
15,858
-24,065
523
$189K 0.03%
+21,733
524
$189K 0.03%
+11,871
525
$183K 0.02%
17,284
-986
19 20
21
22 23