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
501
$238K 0.03%
+8,587
502
$236K 0.03%
+1,118
503
$235K 0.03%
36,080
+14,347
504
$234K 0.03%
+3,417
505
$234K 0.03%
6,293
-16,969
506
$232K 0.03%
+831
507
$230K 0.03%
+6,343
508
$226K 0.03%
+5,479
509
$225K 0.03%
15,070
-61,420
510
$224K 0.03%
+1,168
511
$224K 0.03%
+1,091
512
$224K 0.03%
+19,291
513
$223K 0.03%
+7,351
514
$223K 0.03%
+4,190
515
$222K 0.03%
6,626
-125,569
516
$221K 0.03%
+11,267
517
$219K 0.03%
+5,097
518
$219K 0.03%
+16,748
519
$219K 0.03%
+2,949
520
$217K 0.03%
562
-342
521
$216K 0.03%
4,775
-1,012
522
$215K 0.03%
+704
523
$214K 0.03%
2,887
-19,127
524
$213K 0.03%
+997
525
$213K 0.03%
+22,874
19 20
21
22 23