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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$702K 0.27%
6,284
+3,518
127
$699K 0.27%
+1,852
128
$698K 0.27%
24,619
+1,487
129
$697K 0.27%
1,692
+1,171
130
$696K 0.27%
55,199
+44,452
131
$687K 0.26%
3,495
+510
132
$686K 0.26%
20,408
-21,961
133
$678K 0.26%
29,192
+13,562
134
$678K 0.26%
+2,649
135
$670K 0.26%
+53,897
136
$655K 0.25%
9,711
-12,474
137
$654K 0.25%
6,712
-907
138
$654K 0.25%
+18,109
139
$654K 0.25%
7,925
+1,714
140
$654K 0.25%
+10,983
141
$652K 0.25%
6,691
+2,954
142
$651K 0.25%
4,232
+2,633
143
$649K 0.25%
+21,414
144
$648K 0.25%
18,220
+11,297
145
$648K 0.25%
8,649
+5,472
146
$647K 0.25%
2,308
+746
147
$645K 0.25%
+3,568
148
$644K 0.25%
+12,144
149
$629K 0.24%
5,542
+4,151
150
$627K 0.24%
+4,715
4 5
6
7 8