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
726
– –
-7,665
727
– –
-2,812
728
– –
-611
729
– –
-1,145
730
– –
-47,664
731
– –
-6,828
732
– –
-6,007
733
– –
-2,766
734
– –
-9,041
735
– –
-637
736
– –
-13,477
737
– –
-3,216
738
– –
-18,100
739
– –
-7,120
740
– –
-16,116
741
– –
-1,057
742
– –
-9,842
743
– –
-9,728
744
– –
-8,557
745
– –
-2,949
746
– –
-12,157
747
– –
-4,072
748
– –
-35,822
749
– –
-15,593
750
– –
-590
27 28 29
30
31