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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.34%
+35,019
77
$1.55M 0.33%
+9,842
78
$1.54M 0.33%
21,289
+4,591
79
$1.54M 0.33%
+24,092
80
$1.54M 0.33%
41,850
-33,453
81
$1.53M 0.33%
70,641
+53,778
82
$1.53M 0.33%
+6,395
83
$1.51M 0.33%
6,611
+5,743
84
$1.49M 0.32%
18,507
+8,270
85
$1.49M 0.32%
30,297
+16,472
86
$1.48M 0.32%
13,901
+11,909
87
$1.48M 0.32%
63,890
+38,954
88
$1.46M 0.31%
15,815
+5,670
89
$1.45M 0.31%
+6,333
90
$1.44M 0.31%
7,290
-8,636
91
$1.43M 0.31%
53,061
+37,595
92
$1.42M 0.31%
12,675
+10,002
93
$1.42M 0.31%
12,800
+8,943
94
$1.4M 0.3%
15,430
-12,061
95
$1.4M 0.3%
79,964
+33,408
96
$1.4M 0.3%
7,120
-1,416
97
$1.4M 0.3%
+21,987
98
$1.39M 0.3%
+6,726
99
$1.39M 0.3%
12,336
-6,295
100
$1.38M 0.3%
60,686
+44,360
2 3
4
5 6