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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.45%
+27,916
52
$3.59M 0.44%
+19,632
53
$3.52M 0.43%
61,174
+47,232
54
$3.47M 0.43%
+46,782
55
$3.43M 0.42%
34,844
+32,005
56
$3.41M 0.42%
+5,845
57
$3.39M 0.42%
43,102
-3,392
58
$3.36M 0.41%
10,463
+1,979
59
$3.33M 0.41%
+4,044
60
$3.32M 0.41%
7,116
+4,997
61
$3.29M 0.4%
80,204
+34,024
62
$3.26M 0.4%
29,923
+17,363
63
$3.17M 0.39%
+66,837
64
$3.17M 0.39%
+52,762
65
$3.16M 0.39%
179,880
+146,268
66
$3.16M 0.39%
10,624
+10,002
67
$3.14M 0.38%
+5,864
68
$3.07M 0.38%
50,678
+8,760
69
$3.03M 0.37%
26,114
+19,500
70
$3.01M 0.37%
32,161
+24,830
71
$2.99M 0.37%
+15,196
72
$2.95M 0.36%
22,935
-17,398
73
$2.93M 0.36%
+7,670
74
$2.92M 0.36%
16,700
+2,336
75
$2.87M 0.35%
38,712
+22,321
1 2
3
4 5