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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.48M 0.18%
17,290
+12,075
177
$1.48M 0.18%
+44,321
178
$1.48M 0.18%
+6,713
179
$1.47M 0.18%
20,791
+12,251
180
$1.47M 0.18%
+9,954
181
$1.47M 0.18%
4,307
+109
182
$1.44M 0.18%
21,421
+17,877
183
$1.42M 0.17%
+3,138
184
$1.41M 0.17%
5,684
-2,154
185
$1.41M 0.17%
10,419
-5,338
186
$1.4M 0.17%
28,789
+7,116
187
$1.39M 0.17%
+15,894
188
$1.39M 0.17%
61,983
+33,822
189
$1.39M 0.17%
9,165
-8,983
190
$1.38M 0.17%
10,044
+5,359
191
$1.38M 0.17%
19,371
+15,026
192
$1.38M 0.17%
+185,157
193
$1.38M 0.17%
+8,538
194
$1.38M 0.17%
+34,629
195
$1.38M 0.17%
3,564
-4,560
196
$1.36M 0.17%
+88,188
197
$1.33M 0.16%
5,240
-2,425
198
$1.33M 0.16%
6,457
+4,737
199
$1.31M 0.16%
14,953
+3,059
200
$1.3M 0.16%
54,260
+32,843
6 7
8
9 10