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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.3%
29,533
+23,672
102
$1.49M 0.3%
+20,031
103
$1.48M 0.3%
+9,381
104
$1.46M 0.29%
15,300
+12,983
105
$1.45M 0.29%
+11,098
106
$1.45M 0.29%
27,450
-35,227
107
$1.45M 0.29%
+11,430
108
$1.44M 0.29%
6,789
-13,399
109
$1.38M 0.27%
+25,727
110
$1.37M 0.27%
+47,384
111
$1.36M 0.27%
24,523
+15,642
112
$1.36M 0.27%
+13,180
113
$1.35M 0.27%
39,975
+26,715
114
$1.34M 0.27%
+9,491
115
$1.34M 0.27%
+17,569
116
$1.33M 0.27%
21,870
+9,919
117
$1.33M 0.27%
+21,716
118
$1.32M 0.26%
+16,821
119
$1.29M 0.26%
+39,945
120
$1.27M 0.25%
22,168
-42,605
121
$1.26M 0.25%
+6,855
122
$1.26M 0.25%
+42,999
123
$1.25M 0.25%
+44,285
124
$1.25M 0.25%
58,709
-12,259
125
$1.25M 0.25%
10,495
+3,788
3 4
5
6 7