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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.25%
29,974
-20,663
127
$2.05M 0.25%
45,685
+22,828
128
$2.05M 0.25%
+92,655
129
$2.02M 0.25%
46,754
+39,131
130
$2.02M 0.25%
+13,291
131
$2.01M 0.25%
+26,610
132
$2M 0.25%
+31,025
133
$2M 0.25%
16,175
-20,325
134
$1.98M 0.24%
+14,392
135
$1.97M 0.24%
8,739
-8,391
136
$1.95M 0.24%
9,234
-9,920
137
$1.94M 0.24%
11,216
-16,816
138
$1.94M 0.24%
+20,301
139
$1.94M 0.24%
13,339
-48,745
140
$1.94M 0.24%
13,586
+5,524
141
$1.92M 0.24%
26,493
+1,900
142
$1.91M 0.23%
+33,136
143
$1.9M 0.23%
116,812
+106,803
144
$1.9M 0.23%
19,688
-9,564
145
$1.88M 0.23%
10,780
-3,390
146
$1.88M 0.23%
34,745
+21,010
147
$1.81M 0.22%
56,358
-64,403
148
$1.81M 0.22%
+24,710
149
$1.8M 0.22%
23,236
+23
150
$1.79M 0.22%
+21,269
4 5
6
7 8