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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$997K 0.2%
+4,920
152
$990K 0.2%
+7,422
153
$984K 0.2%
5,435
+4,388
154
$983K 0.2%
+3,990
155
$975K 0.19%
+23,882
156
$972K 0.19%
+2,631
157
$965K 0.19%
+14,042
158
$957K 0.19%
9,109
+4,294
159
$951K 0.19%
15,572
+1,020
160
$942K 0.19%
+2,378
161
$940K 0.19%
32,580
+22,112
162
$936K 0.19%
+39,491
163
$928K 0.19%
+3,811
164
$924K 0.18%
+18,471
165
$918K 0.18%
+6,488
166
$913K 0.18%
+6,071
167
$909K 0.18%
1,205
+787
168
$905K 0.18%
+48,208
169
$901K 0.18%
11,539
+5,473
170
$895K 0.18%
+15,773
171
$872K 0.17%
+20,904
172
$866K 0.17%
46,203
+14,630
173
$865K 0.17%
+7,832
174
$862K 0.17%
+10,064
175
$855K 0.17%
+7,397
5 6
7
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