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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.19%
17,102
+10,663
152
$1.16M 0.19%
3,309
+2,111
153
$1.15M 0.19%
3,766
-321
154
$1.13M 0.18%
46,891
-28,439
155
$1.12M 0.18%
+12,932
156
$1.12M 0.18%
+2,513
157
$1.12M 0.18%
+14,726
158
$1.12M 0.18%
3,273
+515
159
$1.12M 0.18%
44,037
-26,604
160
$1.11M 0.18%
+3,692
161
$1.11M 0.18%
+23,253
162
$1.11M 0.18%
10,611
+1,065
163
$1.1M 0.18%
11,428
-1,222
164
$1.1M 0.18%
12,389
-3,426
165
$1.1M 0.18%
4,991
-361
166
$1.07M 0.17%
+9,103
167
$1.06M 0.17%
1,892
+352
168
$1.06M 0.17%
+14,517
169
$1.05M 0.17%
2,366
+1,318
170
$1.05M 0.17%
18,565
+11,120
171
$1.05M 0.17%
62,329
+3,237
172
$1.05M 0.17%
53,776
+22,449
173
$1.04M 0.17%
7,014
+4,336
174
$1.03M 0.17%
+12,105
175
$1.02M 0.17%
6,919
+1,104
5 6
7
8 9