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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$626K 0.24%
4,552
+3,040
152
$621K 0.24%
13,082
+4,447
153
$620K 0.24%
32,831
+4,666
154
$614K 0.24%
2,537
+1,272
155
$614K 0.24%
1,145
+275
156
$606K 0.23%
9,588
-2,728
157
$604K 0.23%
+4,715
158
$604K 0.23%
+8,130
159
$603K 0.23%
55,261
+22,891
160
$598K 0.23%
+6,088
161
$591K 0.23%
15,863
-18,993
162
$590K 0.23%
16,813
+9,723
163
$583K 0.22%
+15,094
164
$582K 0.22%
7,837
+4,205
165
$577K 0.22%
5,732
+2,494
166
$575K 0.22%
2,051
-340
167
$569K 0.22%
3,675
-2,125
168
$568K 0.22%
13,500
+6,742
169
$554K 0.21%
+9,457
170
$554K 0.21%
53,957
+27,124
171
$554K 0.21%
+18,056
172
$548K 0.21%
+9,436
173
$546K 0.21%
11,880
-53,168
174
$546K 0.21%
8,259
+4,664
175
$543K 0.21%
5,826
+3,842
5 6
7
8 9