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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 17.97%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.17%
74,641
-24,890
177
$1.02M 0.17%
+8,385
178
$1.01M 0.16%
+10,875
179
$1.01M 0.16%
9,784
+5,760
180
$996K 0.16%
4,416
+2,715
181
$988K 0.16%
+23,100
182
$986K 0.16%
+6,440
183
$978K 0.16%
35,898
-12,494
184
$975K 0.16%
9,397
-10,323
185
$973K 0.16%
+30,459
186
$967K 0.16%
+36,530
187
$958K 0.16%
9,847
+3,863
188
$945K 0.15%
36,682
+147
189
$941K 0.15%
+10,671
190
$938K 0.15%
37,065
+23,063
191
$932K 0.15%
52,624
+29,497
192
$932K 0.15%
36,876
+27,823
193
$931K 0.15%
2,091
+1,061
194
$930K 0.15%
68,981
+11,215
195
$925K 0.15%
23,498
+17,851
196
$925K 0.15%
8,072
-7,276
197
$915K 0.15%
6,371
+1,755
198
$911K 0.15%
+18,712
199
$908K 0.15%
39,417
+30,702
200
$906K 0.15%
+16,291
6 7
8
9 10