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
$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 17.97%
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
726
– –
-8,523
727
– –
-7,194
728
– –
-23,744
729
– –
-35,914
730
– –
-27,449
731
– –
-8,399
732
– –
-2,527
733
– –
-2,177
734
– –
-5,539
735
– –
-57,306
736
– –
-62,827
737
– –
-4,140
738
– –
-18,507
739
– –
-14,699
740
– –
-10,827
741
– –
-3,663
742
– –
-2,155
743
– –
-7,665
744
– –
-2,812
745
– –
-611
746
– –
-1,145
747
– –
-47,664
748
– –
-6,828
749
– –
-6,007
750
– –
-2,766
27 28 29
30
31