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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.25%
8,643
-787
127
$1.14M 0.25%
15,128
-38,954
128
$1.13M 0.24%
29,445
+19,552
129
$1.13M 0.24%
13,638
-1,095
130
$1.13M 0.24%
13,193
+3,989
131
$1.12M 0.24%
+63,239
132
$1.11M 0.24%
+17,369
133
$1.11M 0.24%
+60,576
134
$1.1M 0.24%
+99,531
135
$1.09M 0.24%
20,228
-9,308
136
$1.07M 0.23%
+2,949
137
$1.06M 0.23%
26,454
-47,030
138
$1.05M 0.23%
36,363
+29,496
139
$1.05M 0.23%
6,357
-5,528
140
$1.04M 0.22%
35,148
+25,092
141
$1.04M 0.22%
14,382
+6,471
142
$1.02M 0.22%
5,352
+1,952
143
$1.02M 0.22%
63,000
+37,050
144
$1.01M 0.22%
+18,406
145
$996K 0.22%
+36,448
146
$987K 0.21%
2,758
-2,352
147
$985K 0.21%
+104,867
148
$975K 0.21%
104,513
+76,425
149
$971K 0.21%
+2,055
150
$969K 0.21%
59,092
+7,847
4 5
6
7 8