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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.35%
+11,984
77
$2.85M 0.35%
15,536
-45,694
78
$2.79M 0.34%
42,648
-118,149
79
$2.75M 0.34%
54,382
+31,224
80
$2.74M 0.34%
+66,067
81
$2.69M 0.33%
+38,257
82
$2.69M 0.33%
44,554
-122,207
83
$2.69M 0.33%
+48,152
84
$2.63M 0.32%
+28,184
85
$2.63M 0.32%
+22,178
86
$2.62M 0.32%
5,656
+2,814
87
$2.58M 0.32%
181,834
+171,311
88
$2.58M 0.32%
22,459
+17,851
89
$2.55M 0.31%
114,009
+85,548
90
$2.51M 0.31%
8,400
+6,716
91
$2.5M 0.31%
+21,959
92
$2.49M 0.31%
41,526
+23,986
93
$2.47M 0.3%
+7,482
94
$2.47M 0.3%
+4,883
95
$2.44M 0.3%
36,803
+30,915
96
$2.43M 0.3%
18,301
+9,032
97
$2.43M 0.3%
9,531
-16,769
98
$2.43M 0.3%
28,068
+17,223
99
$2.4M 0.29%
+71,138
100
$2.37M 0.29%
126,265
+34,268
2 3
4
5 6