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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.3%
11,168
+3,842
102
$1.36M 0.29%
+10,521
103
$1.32M 0.29%
37,461
+1,856
104
$1.32M 0.28%
9,755
+1,270
105
$1.31M 0.28%
26,852
+11,816
106
$1.31M 0.28%
16,279
+13,143
107
$1.3M 0.28%
+30,270
108
$1.3M 0.28%
+37,984
109
$1.3M 0.28%
21,550
-12,249
110
$1.29M 0.28%
7,752
+4,559
111
$1.29M 0.28%
48,392
+35,552
112
$1.29M 0.28%
+19,720
113
$1.27M 0.27%
49,887
+27,196
114
$1.25M 0.27%
+4,072
115
$1.24M 0.27%
+29,630
116
$1.22M 0.26%
7,347
-9,643
117
$1.21M 0.26%
12,650
+8,555
118
$1.19M 0.26%
3,913
+1,697
119
$1.19M 0.26%
+54,852
120
$1.18M 0.25%
19,388
+7,697
121
$1.17M 0.25%
6,288
-6,493
122
$1.17M 0.25%
+4,087
123
$1.17M 0.25%
+9,546
124
$1.16M 0.25%
11,497
+8,011
125
$1.16M 0.25%
38,064
-9,414
3 4
5
6 7