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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$541K 0.21%
5,474
-38,726
177
$540K 0.21%
1,930
+1,104
178
$539K 0.21%
44,832
+21,169
179
$533K 0.2%
29,204
+13,161
180
$532K 0.2%
9,592
+6,272
181
$531K 0.2%
+6,475
182
$530K 0.2%
975
+571
183
$526K 0.2%
+47,013
184
$521K 0.2%
10,103
+3,102
185
$519K 0.2%
2,473
-1,188
186
$519K 0.2%
11,029
+7,077
187
$517K 0.2%
30,860
-5,955
188
$516K 0.2%
+5,625
189
$508K 0.19%
5,371
+635
190
$508K 0.19%
8,222
-50,534
191
$503K 0.19%
7,273
+57
192
$502K 0.19%
+17,547
193
$501K 0.19%
+2,038
194
$500K 0.19%
6,498
+1,967
195
$500K 0.19%
+11,313
196
$497K 0.19%
7,604
+772
197
$496K 0.19%
3,673
-2,119
198
$496K 0.19%
14,925
+7,737
199
$494K 0.19%
5,425
+2,674
200
$493K 0.19%
+3,887
6 7
8
9 10