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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.72M 0.23%
+68,317
127
$1.7M 0.23%
+36,679
128
$1.68M 0.22%
12,560
+8,134
129
$1.68M 0.22%
+46,255
130
$1.67M 0.22%
13,686
-3,254
131
$1.67M 0.22%
23,213
+12,412
132
$1.65M 0.22%
13,888
-3,335
133
$1.64M 0.22%
106,665
+96,219
134
$1.63M 0.22%
25,224
+14,636
135
$1.6M 0.21%
+17,003
136
$1.59M 0.21%
33,912
-47,633
137
$1.58M 0.21%
+10,827
138
$1.57M 0.21%
8,872
-9,756
139
$1.54M 0.2%
+27,953
140
$1.5M 0.2%
+24,629
141
$1.5M 0.2%
4,198
+2,921
142
$1.48M 0.2%
59,240
-5,664
143
$1.47M 0.2%
83,560
+13,977
144
$1.46M 0.19%
+14,246
145
$1.45M 0.19%
103,306
+24,599
146
$1.44M 0.19%
+16,265
147
$1.44M 0.19%
+5,850
148
$1.43M 0.19%
8,475
-18,411
149
$1.43M 0.19%
4,919
-1,629
150
$1.43M 0.19%
+30,426
4 5
6
7 8