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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$984K 0.38%
6,244
+5,090
77
$975K 0.37%
14,951
-2,214
78
$973K 0.37%
6,650
+5,229
79
$968K 0.37%
5,721
-645
80
$955K 0.37%
20,713
+2,817
81
$947K 0.36%
+11,180
82
$940K 0.36%
10,068
+3,884
83
$940K 0.36%
3,166
+2,162
84
$939K 0.36%
+11,403
85
$926K 0.35%
16,878
+11,010
86
$921K 0.35%
+7,730
87
$916K 0.35%
+3,931
88
$912K 0.35%
43,411
+23,363
89
$905K 0.35%
7,183
+1,796
90
$902K 0.35%
+10,971
91
$902K 0.35%
+4,230
92
$898K 0.34%
20,950
+13,033
93
$888K 0.34%
+12,707
94
$884K 0.34%
+4,205
95
$883K 0.34%
10,437
+747
96
$881K 0.34%
8,687
+733
97
$881K 0.34%
+23,245
98
$866K 0.33%
27,261
-57,339
99
$865K 0.33%
+19,163
100
$855K 0.33%
+7,350
2 3
4
5 6