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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.45%
+93,941
52
$2.26M 0.45%
9,309
+1,837
53
$2.25M 0.45%
+32,818
54
$2.2M 0.44%
+11,996
55
$2.18M 0.44%
14,555
+12,883
56
$2.15M 0.43%
80,791
+55,815
57
$2.13M 0.42%
+44,547
58
$2.12M 0.42%
+41,317
59
$2.12M 0.42%
+31,714
60
$2.07M 0.41%
12,033
+10,143
61
$2.05M 0.41%
15,491
+9,503
62
$2.05M 0.41%
+55,977
63
$2M 0.4%
15,752
+3,763
64
$2M 0.4%
20,755
+16,096
65
$2M 0.4%
+8,784
66
$1.96M 0.39%
+32,850
67
$1.94M 0.39%
+118,352
68
$1.93M 0.39%
14,947
+13,028
69
$1.92M 0.38%
+10,185
70
$1.91M 0.38%
92,531
+25,006
71
$1.87M 0.37%
+59,986
72
$1.87M 0.37%
+14,492
73
$1.85M 0.37%
+85,964
74
$1.82M 0.36%
+9,403
75
$1.82M 0.36%
34,419
-7,068
1 2
3
4 5