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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.23%
18,920
-5,172
127
$1.44M 0.23%
43,909
+28,595
128
$1.42M 0.23%
74,587
+54,246
129
$1.4M 0.23%
+51,403
130
$1.38M 0.22%
16,109
+9,650
131
$1.34M 0.22%
+11,538
132
$1.33M 0.22%
3,114
+1,528
133
$1.32M 0.21%
+8,971
134
$1.29M 0.21%
+9,328
135
$1.28M 0.21%
21,456
-7,033
136
$1.28M 0.21%
82,708
+19,030
137
$1.28M 0.21%
7,361
+4,082
138
$1.27M 0.21%
20,624
-1,363
139
$1.27M 0.21%
10,492
-2,308
140
$1.26M 0.2%
3,017
+2,343
141
$1.25M 0.2%
5,923
+3,812
142
$1.24M 0.2%
+27,276
143
$1.23M 0.2%
10,795
+4,482
144
$1.23M 0.2%
+5,217
145
$1.21M 0.2%
+2,938
146
$1.19M 0.19%
22,782
-110,889
147
$1.17M 0.19%
33,000
+24,233
148
$1.17M 0.19%
72,687
+60,605
149
$1.17M 0.19%
+17,711
150
$1.17M 0.19%
+24,413
4 5
6
7 8