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
526
$213K 0.03%
30,694
-46,009
527
$212K 0.03%
2,260
-19,026
528
$211K 0.03%
7,154
-2,979
529
$211K 0.03%
2,067
-54,517
530
$210K 0.03%
+5,379
531
$210K 0.03%
+12,973
532
$208K 0.03%
+4,169
533
$207K 0.03%
2,647
+555
534
$207K 0.03%
+2,535
535
$202K 0.02%
5,297
-15,189
536
$197K 0.02%
+15,532
537
$187K 0.02%
+17,818
538
$174K 0.02%
+16,777
539
$167K 0.02%
47,433
-48,862
540
$162K 0.02%
+13,361
541
$142K 0.02%
14,575
+1,897
542
$136K 0.02%
+22,281
543
$132K 0.02%
+17,958
544
$132K 0.02%
+12,177
545
$132K 0.02%
14,790
-2,195
546
$119K 0.01%
+12,679
547
$119K 0.01%
+12,185
548
$118K 0.01%
25,288
-6,706
549
$114K 0.01%
21,975
+1,942
550
$108K 0.01%
17,813
-16,465
20 21
22
23 24