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
526
– –
-7,496
527
– –
-2,930
528
– –
-8,136
529
– –
-3,280
530
– –
-4,897
531
– –
-42,504
532
– –
-5,906
533
– –
-864
534
– –
-595
535
– –
-4,100
536
– –
-19,964
537
– –
-7,683
538
– –
-6,733
539
– –
-14,392
540
– –
-6,892
541
– –
-13,954
542
– –
-4,537
543
– –
-4,121
544
– –
-3,796
545
– –
-734
546
– –
-3,684
547
– –
-4,959
548
– –
-5,900
549
– –
-6,720
550
– –
-18,685
19 20 21
22
23