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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.19%
+4,927
152
$1.4M 0.19%
+8,835
153
$1.39M 0.19%
14,596
-4,257
154
$1.38M 0.18%
3,244
+1,849
155
$1.38M 0.18%
90,004
+75,511
156
$1.37M 0.18%
64,669
+53,486
157
$1.35M 0.18%
8,062
+2,881
158
$1.34M 0.18%
+9,186
159
$1.32M 0.18%
+30,455
160
$1.31M 0.17%
+41,659
161
$1.3M 0.17%
+44,827
162
$1.3M 0.17%
47,982
+34,314
163
$1.3M 0.17%
29,936
+20,203
164
$1.28M 0.17%
16,391
+119
165
$1.27M 0.17%
76,490
-40,772
166
$1.26M 0.17%
3,018
+2,010
167
$1.23M 0.16%
2,842
+2,260
168
$1.23M 0.16%
+17,305
169
$1.22M 0.16%
24,593
-2,330
170
$1.21M 0.16%
11,894
+3,414
171
$1.21M 0.16%
23,158
-1,505
172
$1.2M 0.16%
+5,407
173
$1.2M 0.16%
50,544
-69,662
174
$1.19M 0.16%
36,706
+11,711
175
$1.17M 0.16%
10,477
-2,989
5 6
7
8 9