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
51
$2.88M 0.47%
+14,971
52
$2.88M 0.47%
17,658
+16,494
53
$2.85M 0.46%
25,794
+14,626
54
$2.84M 0.46%
15,764
+9,476
55
$2.83M 0.46%
+38,196
56
$2.83M 0.46%
+60,156
57
$2.82M 0.46%
61,830
+20,194
58
$2.8M 0.45%
+66,468
59
$2.73M 0.44%
40,927
+20,320
60
$2.62M 0.42%
62,525
+33,080
61
$2.6M 0.42%
57,498
+17,781
62
$2.59M 0.42%
+40,543
63
$2.59M 0.42%
87,508
+69,169
64
$2.57M 0.42%
19,739
-43,915
65
$2.57M 0.42%
11,931
+10,074
66
$2.56M 0.42%
+68,110
67
$2.52M 0.41%
+23,128
68
$2.51M 0.41%
121,125
+81,010
69
$2.5M 0.41%
+18,129
70
$2.49M 0.4%
+25,348
71
$2.48M 0.4%
+26,273
72
$2.4M 0.39%
18,469
+14,229
73
$2.36M 0.38%
+24,754
74
$2.35M 0.38%
24,104
-30,424
75
$2.35M 0.38%
30,698
+22,818
1 2
3
4 5