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 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$104K 0.01%
+17,382
552
$90.3K 0.01%
13,804
-15,615
553
$83.6K 0.01%
+13,825
554
$82.3K 0.01%
12,370
+44
555
$82.1K 0.01%
24,287
-2,182
556
$82K 0.01%
12,409
-997
557
$80.7K 0.01%
18,944
-26,217
558
$74.3K 0.01%
13,538
-2,654
559
$34.4K ﹤0.01%
+10,378
560
$19.8K ﹤0.01%
+11,444
561
$19.3K ﹤0.01%
10,160
-3,271
562
– –
-5,407
563
– –
-3,213
564
– –
-688
565
– –
-10,674
566
– –
-50,310
567
– –
-83,888
568
– –
-7,988
569
– –
-34,269
570
– –
-17,851
571
– –
-10,011
572
– –
-6,933
573
– –
-25,231
574
– –
-9,232
575
– –
-10,706
21 22
23
24 25