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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-26,100
702
– –
-3,835
703
– –
-3,890
704
– –
-15,563
705
– –
-5,875
706
– –
-3,297
707
– –
-1,991
708
– –
-22,089
709
– –
-26,819
710
– –
-30,062
711
– –
-2,505
712
– –
-3,244
713
– –
-31,967
714
– –
-4,201
715
– –
-2,533
716
– –
-9,440
717
– –
-11,493
718
– –
-57,739
719
– –
-57,291
720
– –
-2,397
721
– –
-7,446
722
– –
-4,026
723
– –
-5,561
724
– –
-9,938
725
– –
-30,271
27 28
29
30 31