TCM
Teza Capital Management Portfolio holdings
AUM
$134M
1-Year Return
14.26%
This Quarter Return
-3.6%
1 Year Return
+14.26%
3 Year Return
+54.61%
5 Year Return
+108.25%
10 Year Return
–
AUM
$615M
AUM Growth
-$1.11M
(-0.18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
811
New
264
Increased
182
Reduced
126
Closed
239
Top Buys
| 1 |
Cisco
CSCO
|
$7.4M |
| 2 |
Archer Daniels Midland
ADM
|
$7.16M |
| 3 |
Nike
NKE
|
$6.99M |
| 4 |
Constellation Brands
STZ
|
$4.96M |
| 5 |
IBM
IBM
|
$4.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.8M |
| 2 |
AbbVie
ABBV
|
$7.22M |
| 3 |
Johnson & Johnson
JNJ
|
$6.18M |
| 4 |
General Motors
GM
|
$6.05M |
| 5 |
MetLife
MET
|
$5.39M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 11.13% |
