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
76
$2.3M 0.37%
+31,667
77
$2.29M 0.37%
+11,962
78
$2.27M 0.37%
33,367
+11,817
79
$2.27M 0.37%
+94,412
80
$2.26M 0.37%
+9,505
81
$2.24M 0.36%
+20,145
82
$2.24M 0.36%
5,075
-3,438
83
$2.17M 0.35%
6,744
+2,831
84
$2.15M 0.35%
67,921
+31,558
85
$2.14M 0.35%
41,507
+23,491
86
$2.13M 0.35%
+60,368
87
$2.11M 0.34%
29,968
+23,312
88
$2.09M 0.34%
38,707
-86,076
89
$2.07M 0.34%
33,308
-2,139
90
$2.06M 0.33%
+14,089
91
$1.99M 0.32%
115,735
+35,771
92
$1.98M 0.32%
40,680
+27,851
93
$1.97M 0.32%
+4,521
94
$1.96M 0.32%
+57,856
95
$1.96M 0.32%
49,242
+5,967
96
$1.92M 0.31%
43,731
-2,731
97
$1.91M 0.31%
32,493
+18,562
98
$1.86M 0.3%
+3,962
99
$1.82M 0.3%
11,440
-4,256
100
$1.79M 0.29%
+36,491
2 3
4
5 6