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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.25%
18,527
+12,842
127
$1.23M 0.24%
+4,937
128
$1.21M 0.24%
+9,009
129
$1.21M 0.24%
+67,416
130
$1.21M 0.24%
6,541
+4,097
131
$1.2M 0.24%
+14,746
132
$1.2M 0.24%
+10,483
133
$1.19M 0.24%
18,685
+1,254
134
$1.19M 0.24%
29,264
-13,298
135
$1.15M 0.23%
+3,852
136
$1.15M 0.23%
7,420
+3,840
137
$1.14M 0.23%
+27,750
138
$1.14M 0.23%
+30,109
139
$1.13M 0.23%
45,090
+1,556
140
$1.11M 0.22%
+2,241
141
$1.09M 0.22%
+4,814
142
$1.07M 0.21%
+10,309
143
$1.07M 0.21%
+4,585
144
$1.07M 0.21%
104,814
+66,759
145
$1.07M 0.21%
+6,207
146
$1.03M 0.21%
+38,348
147
$1.02M 0.2%
+8,676
148
$1.02M 0.2%
+31,416
149
$1.02M 0.2%
16,478
+1,865
150
$1.01M 0.2%
22,318
+14,774
4 5
6
7 8