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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.36%
46,487
-44,824
77
$2.64M 0.35%
18,148
+3,098
78
$2.62M 0.35%
+36,981
79
$2.58M 0.34%
+3,096
80
$2.5M 0.33%
21,524
+15,113
81
$2.5M 0.33%
31,528
+20,317
82
$2.5M 0.33%
+56,153
83
$2.49M 0.33%
+87,341
84
$2.47M 0.33%
+36,494
85
$2.47M 0.33%
+14,364
86
$2.42M 0.32%
9,155
+2,719
87
$2.4M 0.32%
+35,112
88
$2.39M 0.32%
41,918
+18,305
89
$2.37M 0.32%
35,838
+17,764
90
$2.36M 0.31%
23,108
+6,007
91
$2.35M 0.31%
26,110
-19,676
92
$2.32M 0.31%
+83,888
93
$2.29M 0.3%
+14,170
94
$2.26M 0.3%
114,247
+72,980
95
$2.25M 0.3%
+21,286
96
$2.23M 0.3%
+37,097
97
$2.21M 0.29%
8,936
-4,881
98
$2.2M 0.29%
22,014
+4,438
99
$2.14M 0.28%
35,957
-62,067
100
$2.14M 0.28%
+7,838
2 3
4
5 6