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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.78M 0.22%
43,160
+19,062
152
$1.77M 0.22%
31,633
-24,588
153
$1.74M 0.21%
136,415
+15,193
154
$1.73M 0.21%
13,740
-11,869
155
$1.73M 0.21%
+61,699
156
$1.7M 0.21%
7,810
-7,644
157
$1.7M 0.21%
+12,443
158
$1.68M 0.21%
2,596
+1,554
159
$1.67M 0.2%
43,679
+26,039
160
$1.66M 0.2%
+21,697
161
$1.66M 0.2%
+6,693
162
$1.64M 0.2%
28,675
-24,137
163
$1.63M 0.2%
13,196
+9,785
164
$1.63M 0.2%
129,684
-208,614
165
$1.61M 0.2%
99,051
-15,196
166
$1.6M 0.2%
31,752
-1,118
167
$1.6M 0.2%
21,053
-62,405
168
$1.6M 0.2%
11,348
+8,620
169
$1.58M 0.19%
+81,015
170
$1.58M 0.19%
19,159
+14,938
171
$1.55M 0.19%
+24,439
172
$1.53M 0.19%
+27,577
173
$1.52M 0.19%
+53,601
174
$1.52M 0.19%
41,559
-62,862
175
$1.51M 0.18%
+34,879
5 6
7
8 9