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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.44%
19,960
+12,795
52
$1.99M 0.43%
56,902
+43,532
53
$1.98M 0.43%
71,240
+18,790
54
$1.97M 0.43%
22,631
+20,383
55
$1.95M 0.42%
9,728
+4,656
56
$1.92M 0.41%
+11,786
57
$1.9M 0.41%
25,930
-535
58
$1.89M 0.41%
15,355
+3,338
59
$1.88M 0.41%
31,644
-25,940
60
$1.8M 0.39%
39,569
-21,377
61
$1.8M 0.39%
+43,275
62
$1.77M 0.38%
39,717
+24,935
63
$1.72M 0.37%
46,462
+23,888
64
$1.72M 0.37%
+15,348
65
$1.71M 0.37%
2,555
+2,083
66
$1.7M 0.37%
42,252
+5,634
67
$1.68M 0.36%
28,489
+14,312
68
$1.63M 0.35%
33,745
+26,331
69
$1.63M 0.35%
27,095
-74,405
70
$1.58M 0.34%
30,169
+2,214
71
$1.57M 0.34%
41,636
-14,794
72
$1.57M 0.34%
65,326
+21,071
73
$1.56M 0.34%
20,607
-33,239
74
$1.56M 0.34%
47,664
+38,475
75
$1.55M 0.34%
75,330
+59,297
1 2
3
4 5