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
$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 17.97%
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
601
– –
-30,736
602
– –
-4,052
603
– –
-2,055
604
– –
-1,506
605
– –
-14,067
606
– –
-12,318
607
– –
-36,448
608
– –
-9,470
609
– –
-16,462
610
– –
-11,497
611
– –
-6,726
612
– –
-4,538
613
– –
-4,691
614
– –
-107,522
615
– –
-1,329
616
– –
-2,869
617
– –
-32,154
618
– –
-69,605
619
– –
-7,168
620
– –
-1,708
621
– –
-4,451
622
– –
-13,047
623
– –
-27,855
624
– –
-3,477
625
– –
-17,583
23 24
25
26 27