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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.36%
+121,142
77
$1.82M 0.36%
+89,824
78
$1.8M 0.36%
25,642
+22,591
79
$1.79M 0.36%
4,774
+65
80
$1.77M 0.35%
+14,666
81
$1.76M 0.35%
+77,012
82
$1.74M 0.35%
+8,732
83
$1.74M 0.35%
6,830
+1,870
84
$1.72M 0.34%
68,049
+37,995
85
$1.71M 0.34%
5,295
+4,344
86
$1.7M 0.34%
+17,704
87
$1.67M 0.33%
+18,276
88
$1.66M 0.33%
16,087
+12,305
89
$1.66M 0.33%
+13,218
90
$1.64M 0.33%
+35,572
91
$1.64M 0.33%
56,926
+15,946
92
$1.61M 0.32%
41,673
+128
93
$1.6M 0.32%
19,817
+17,332
94
$1.58M 0.31%
7,956
+702
95
$1.57M 0.31%
+6,070
96
$1.54M 0.31%
66,821
+38,174
97
$1.52M 0.3%
+10,898
98
$1.51M 0.3%
40,054
+27,332
99
$1.5M 0.3%
23,521
+16,421
100
$1.5M 0.3%
4,077
+3,521
2 3
4
5 6