TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 18.09%
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
676
– –
-1,460
677
– –
-2,208
678
– –
-6,395
679
– –
-5,181
680
– –
-6,126
681
– –
-15,347
682
– –
-2,388
683
– –
-7,525
684
– –
-5,855
685
– –
-75,794
686
– –
-8,949
687
– –
-82,927
688
– –
-5,316
689
– –
-5,525
690
– –
-33,745
691
– –
-17,461
692
– –
-11,450
693
– –
-786
694
– –
-31,743
695
– –
-4,646
696
– –
-32,096
697
– –
-11,234
698
– –
-3,964
699
– –
-29,630
700
– –
-11,204
26 27
28
29 30