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
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
– –
-1,293
563
– –
-5,996
564
– –
-40,071
565
– –
-5,384
566
– –
-10,991
567
– –
-4,919
568
– –
-4,999
569
– –
-2,147
570
– –
-12,072
571
– –
-441
572
– –
-35,802
573
– –
-8,984
574
– –
-112,017
575
– –
-8,160
21 22
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