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
526
$163K 0.03%
+15,054
527
$162K 0.03%
+12,732
528
$159K 0.03%
12,345
-23,682
529
$158K 0.03%
+13,108
530
$139K 0.02%
+11,979
531
$139K 0.02%
+22,297
532
$138K 0.02%
+16,426
533
$137K 0.02%
14,370
-90,497
534
$131K 0.02%
2,903
-795
535
$131K 0.02%
+13,264
536
$129K 0.02%
15,477
-33,030
537
$125K 0.02%
+12,918
538
$120K 0.02%
+15,257
539
$115K 0.02%
+16,362
540
$115K 0.02%
+22,985
541
$114K 0.02%
+12,155
542
$107K 0.02%
16,262
-88,251
543
$105K 0.02%
+15,336
544
$96.4K 0.02%
+10,795
545
$94.6K 0.02%
+10,478
546
$73.1K 0.01%
10,942
-5,901
547
$57.5K 0.01%
+11,141
548
– –
-16,279
549
– –
-20,325
550
– –
-23,488
20 21
22
23 24