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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.16%
9,621
-4,983
177
$1.17M 0.15%
+47,552
178
$1.16M 0.15%
76,506
+42,576
179
$1.14M 0.15%
19,372
-16,702
180
$1.14M 0.15%
17,540
-2,338
181
$1.13M 0.15%
10,991
+2,878
182
$1.12M 0.15%
+5,656
183
$1.12M 0.15%
21,535
-1,878
184
$1.12M 0.15%
22,857
+16,100
185
$1.1M 0.15%
+6,079
186
$1.1M 0.15%
+24,098
187
$1.1M 0.15%
+16,053
188
$1.09M 0.15%
+54,171
189
$1.08M 0.14%
+2,328
190
$1.08M 0.14%
31,967
+1,970
191
$1.08M 0.14%
5,132
+4,011
192
$1.07M 0.14%
7,703
+99
193
$1.06M 0.14%
+3,632
194
$1.05M 0.14%
6,457
+4,029
195
$1.04M 0.14%
15,420
+7,103
196
$1.04M 0.14%
21,673
+8,184
197
$1.03M 0.14%
10,674
+1,863
198
$1.03M 0.14%
+26,511
199
$1.03M 0.14%
8,159
-6,680
200
$1.03M 0.14%
11,075
+470
6 7
8
9 10