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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.33%
29,817
+19,139
102
$845K 0.32%
12,621
-3,183
103
$843K 0.32%
+14,787
104
$839K 0.32%
16,500
+9,558
105
$832K 0.32%
+16,320
106
$830K 0.32%
10,774
-19,526
107
$826K 0.32%
7,333
-4,145
108
$825K 0.32%
3,390
+1,249
109
$820K 0.31%
+7,425
110
$820K 0.31%
8,021
+1,688
111
$800K 0.31%
+49,567
112
$792K 0.3%
8,213
-2,776
113
$784K 0.3%
4,528
+2,587
114
$774K 0.3%
15,471
+2,086
115
$771K 0.3%
19,341
+1,866
116
$766K 0.29%
+11,739
117
$759K 0.29%
+7,911
118
$755K 0.29%
12,962
+6,852
119
$747K 0.29%
41,730
+35,892
120
$731K 0.28%
+21,362
121
$727K 0.28%
+3,988
122
$715K 0.27%
+18,212
123
$715K 0.27%
2,783
-14,981
124
$707K 0.27%
+1,465
125
$703K 0.27%
8,442
+312
3 4
5
6 7