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
601
– –
-6,186
602
– –
-33,330
603
– –
-7,707
604
– –
-2,139
605
– –
-42,835
606
– –
-2,693
607
– –
-14,615
608
– –
-5,243
609
– –
-3,791
610
– –
-7,570
611
– –
-512
612
– –
-21,921
613
– –
-17,016
614
– –
-16,689
615
– –
-5,684
616
– –
-2,605
617
– –
-2,495
618
– –
-10,309
619
– –
-1,102
620
– –
-13,378
621
– –
-24,415
622
– –
-2,017
623
– –
-11,028
624
– –
-3,720
625
– –
-20,549
23 24
25
26 27