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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.43%
+20,736
52
$1.13M 0.43%
35,548
+19,520
53
$1.12M 0.43%
9,407
+5,087
54
$1.1M 0.42%
8,649
-2,250
55
$1.1M 0.42%
5,537
+3,689
56
$1.1M 0.42%
+11,630
57
$1.1M 0.42%
28,475
+17,383
58
$1.09M 0.42%
17,587
-15,465
59
$1.09M 0.42%
4,441
+2,711
60
$1.08M 0.41%
34,502
+6,658
61
$1.07M 0.41%
5,439
-3,402
62
$1.06M 0.41%
27,856
+15,275
63
$1.06M 0.41%
9,522
-980
64
$1.06M 0.41%
14,120
+10,952
65
$1.06M 0.41%
+46,379
66
$1.05M 0.4%
+17,089
67
$1.05M 0.4%
37,867
+7,450
68
$1.03M 0.4%
23,309
+17,761
69
$1.02M 0.39%
37,701
+22,444
70
$1.02M 0.39%
16,099
+8,835
71
$1.01M 0.39%
+9,053
72
$1.01M 0.39%
18,228
+7,434
73
$1.01M 0.39%
7,493
+2,163
74
$992K 0.38%
+37,685
75
$987K 0.38%
20,861
+5,644
1 2
3
4 5