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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.5%
81,663
+30,022
52
$3.72M 0.49%
+31,089
53
$3.71M 0.49%
25,609
-8,795
54
$3.71M 0.49%
50,637
+4,715
55
$3.68M 0.49%
28,014
+16,014
56
$3.64M 0.48%
56,221
+24,183
57
$3.61M 0.48%
+107,779
58
$3.52M 0.47%
+64,264
59
$3.43M 0.46%
6,115
+4,746
60
$3.37M 0.45%
26,360
-20,271
61
$3.33M 0.44%
+9,581
62
$3.3M 0.44%
36,500
+3,320
63
$3.3M 0.44%
15,454
-26,178
64
$3.18M 0.42%
+115,264
65
$3.1M 0.41%
52,812
-27,711
66
$3.06M 0.41%
50,310
+20,920
67
$3.03M 0.4%
+26,819
68
$2.96M 0.39%
+19,338
69
$2.9M 0.39%
29,252
+10,973
70
$2.88M 0.38%
8,124
+182
71
$2.85M 0.38%
8,897
+3,712
72
$2.83M 0.38%
8,484
+4,476
73
$2.72M 0.36%
10,132
+8,492
74
$2.71M 0.36%
25,036
+22,331
75
$2.71M 0.36%
+15,757
1 2
3
4 5