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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.28%
+12,270
102
$2.11M 0.28%
+32,300
103
$2.1M 0.28%
+23,167
104
$2.1M 0.28%
46,180
+9,935
105
$2.09M 0.28%
17,085
+11,908
106
$2.07M 0.28%
60,241
+33,104
107
$2.07M 0.28%
9,708
-7,560
108
$2.05M 0.27%
9,938
-27,325
109
$2M 0.27%
+20,630
110
$1.99M 0.26%
7,665
+4,613
111
$1.99M 0.26%
+7,223
112
$1.94M 0.26%
23,176
+17,696
113
$1.93M 0.26%
+6,986
114
$1.93M 0.26%
91,997
+73,996
115
$1.88M 0.25%
+64,553
116
$1.88M 0.25%
+14,518
117
$1.87M 0.25%
+29,748
118
$1.87M 0.25%
71,697
+62,143
119
$1.86M 0.25%
35,240
+830
120
$1.8M 0.24%
31,001
-32,094
121
$1.77M 0.23%
32,870
+23,593
122
$1.76M 0.23%
17,192
+3,190
123
$1.75M 0.23%
+18,397
124
$1.74M 0.23%
+11,996
125
$1.73M 0.23%
+121,222
3 4
5
6 7