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
526
$179K 0.02%
+29,419
527
$178K 0.02%
14,358
-943
528
$174K 0.02%
+19,880
529
$172K 0.02%
+16,985
530
$171K 0.02%
+11,114
531
$170K 0.02%
12,161
+1,086
532
$166K 0.02%
+10,523
533
$163K 0.02%
+20,258
534
$157K 0.02%
10,457
-3,478
535
$129K 0.02%
+18,124
536
$129K 0.02%
11,323
+207
537
$127K 0.02%
20,033
+2,623
538
$125K 0.02%
+12,326
539
$114K 0.02%
+11,041
540
$113K 0.02%
26,469
-16,517
541
$109K 0.01%
+12,678
542
$97.9K 0.01%
13,406
-49,507
543
$96.5K 0.01%
16,192
-8,358
544
$80.3K 0.01%
+10,433
545
$40.1K 0.01%
+10,706
546
$38.1K 0.01%
13,431
-1,229
547
$33.2K ﹤0.01%
11,061
-1,179
548
– –
-13,285
549
– –
-157,444
550
– –
-38,342
20 21
22
23 24