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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.29%
+33,388
102
$1.75M 0.28%
34,277
+2,633
103
$1.74M 0.28%
15,841
-24,318
104
$1.74M 0.28%
+3,762
105
$1.73M 0.28%
43,020
+5,036
106
$1.69M 0.27%
10,281
+6,183
107
$1.69M 0.27%
31,642
-10,610
108
$1.66M 0.27%
+44,107
109
$1.66M 0.27%
52,983
-10,907
110
$1.65M 0.27%
+27,266
111
$1.65M 0.27%
13,602
-7,842
112
$1.64M 0.27%
22,580
+18,016
113
$1.59M 0.26%
24,810
+18,530
114
$1.56M 0.25%
11,867
+10,254
115
$1.56M 0.25%
+14,983
116
$1.56M 0.25%
+11,447
117
$1.55M 0.25%
+15,739
118
$1.55M 0.25%
34,668
-351
119
$1.55M 0.25%
29,420
+9,326
120
$1.55M 0.25%
+18,505
121
$1.51M 0.25%
+34,235
122
$1.51M 0.25%
22,437
+15,744
123
$1.5M 0.24%
30,096
+11,690
124
$1.48M 0.24%
15,772
+12,797
125
$1.46M 0.24%
+15,488
3 4
5
6 7