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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.21%
40,115
-3,315
152
$961K 0.21%
11,554
+4,836
153
$960K 0.21%
32,154
+10,220
154
$959K 0.21%
+2,077
155
$955K 0.21%
+20,094
156
$947K 0.2%
8,872
+4,328
157
$936K 0.2%
35,121
+13,925
158
$927K 0.2%
+5,539
159
$922K 0.2%
63,678
+39,422
160
$919K 0.2%
24,858
+13,539
161
$915K 0.2%
+5,815
162
$914K 0.2%
+9,537
163
$902K 0.19%
10,447
+393
164
$885K 0.19%
360
-215
165
$878K 0.19%
1,524
+590
166
$870K 0.19%
16,116
+9,563
167
$866K 0.19%
13,477
-60,973
168
$863K 0.19%
4,691
+3,375
169
$858K 0.19%
+36,110
170
$857K 0.18%
4,140
+2,311
171
$855K 0.18%
13,931
-21,125
172
$840K 0.18%
17,583
+7,364
173
$828K 0.18%
+15,234
174
$827K 0.18%
37,255
+18,428
175
$821K 0.18%
+36,535
5 6
7
8 9