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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.17%
+4,970
177
$850K 0.17%
+8,950
178
$848K 0.17%
+16,615
179
$839K 0.17%
+30,908
180
$838K 0.17%
12,156
+3,686
181
$837K 0.17%
+11,974
182
$831K 0.17%
12,992
+7,171
183
$826K 0.16%
+34,301
184
$825K 0.16%
+8,586
185
$823K 0.16%
+22,734
186
$819K 0.16%
+3,558
187
$819K 0.16%
+5,185
188
$806K 0.16%
25,383
+15,272
189
$805K 0.16%
+13,155
190
$797K 0.16%
+3,606
191
$785K 0.16%
16,138
+10,629
192
$772K 0.15%
7,874
+4,635
193
$768K 0.15%
+5,315
194
$767K 0.15%
5,900
195
$762K 0.15%
+28,186
196
$759K 0.15%
13,016
-15,535
197
$757K 0.15%
+25,568
198
$751K 0.15%
+9,476
199
$748K 0.15%
+8,938
200
$747K 0.15%
+20,444
6 7
8
9 10