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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.18%
50,296
+24,767
177
$817K 0.18%
+73,261
178
$809K 0.17%
6,656
+1,215
179
$802K 0.17%
+21,382
180
$802K 0.17%
+57,766
181
$799K 0.17%
7,665
+3,988
182
$799K 0.17%
8,354
+761
183
$794K 0.17%
7,582
-15,505
184
$793K 0.17%
+8,968
185
$778K 0.17%
19,837
-18,892
186
$776K 0.17%
9,208
-32,784
187
$767K 0.17%
4,966
+2,360
188
$762K 0.16%
+18,016
189
$761K 0.16%
20,263
-38,409
190
$754K 0.16%
20,325
+5,908
191
$749K 0.16%
29,309
+6,039
192
$749K 0.16%
27,987
+6,821
193
$746K 0.16%
+13,604
194
$746K 0.16%
+27,855
195
$745K 0.16%
6,126
+4,429
196
$742K 0.16%
9,551
+24
197
$734K 0.16%
12,692
-3,606
198
$727K 0.16%
+23,707
199
$717K 0.15%
10,842
+1,532
200
$716K 0.15%
1,540
-1,027
6 7
8
9 10