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 18.18%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.95%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-1,126
727
– –
-3,977
728
– –
-12,161
729
– –
-26,360
730
– –
-6,810
731
– –
-14,596
732
– –
-3,940
733
– –
-27,718
734
– –
-5,656
735
– –
-4,927
736
– –
-6,079
737
– –
-6,365
738
– –
-7,958
739
– –
-5,660
740
– –
-41,659
741
– –
-5,124
742
– –
-8,159
743
– –
-7,152
744
– –
-1,293
745
– –
-5,996
746
– –
-40,071
747
– –
-5,384
748
– –
-10,991
749
– –
-4,919
750
– –
-54,171
28 29
30
31 32