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
626
– –
-37,792
627
– –
-45,436
628
– –
-1,014
629
– –
-1,110
630
– –
-3,393
631
– –
-14,886
632
– –
-22,595
633
– –
-2,396
634
– –
-21,899
635
– –
-3,848
636
– –
-19,830
637
– –
-24,477
638
– –
-14,052
639
– –
-103,418
640
– –
-30,975
641
– –
-6,117
642
– –
-40,961
643
– –
-4,776
644
– –
-4,844
645
– –
-11,024
646
– –
-32,111
647
– –
-67,977
648
– –
-7,938
649
– –
-157,795
650
– –
-20,152
24 25
26
27 28