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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.29%
58,611
+24,699
102
$2.32M 0.28%
+5,692
103
$2.31M 0.28%
39,452
+27,662
104
$2.3M 0.28%
+14,510
105
$2.3M 0.28%
+9,497
106
$2.29M 0.28%
80,861
+36,034
107
$2.29M 0.28%
11,304
-26,243
108
$2.27M 0.28%
11,739
+10,261
109
$2.27M 0.28%
+33,702
110
$2.26M 0.28%
31,496
+19,046
111
$2.26M 0.28%
+7,684
112
$2.24M 0.28%
+105,706
113
$2.23M 0.27%
88,124
+60,844
114
$2.22M 0.27%
26,580
+1,356
115
$2.18M 0.27%
+46,515
116
$2.17M 0.27%
+59,129
117
$2.15M 0.26%
61,113
-46,666
118
$2.15M 0.26%
19,348
+8,871
119
$2.15M 0.26%
82,099
+13,782
120
$2.14M 0.26%
+7,966
121
$2.12M 0.26%
35,143
+19,090
122
$2.12M 0.26%
16,330
+11,695
123
$2.08M 0.26%
18,075
-3,449
124
$2.07M 0.25%
30,170
+27,245
125
$2.06M 0.25%
+28,875
3 4
5
6 7