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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$746K 0.15%
+10,288
202
$745K 0.15%
8,200
203
$743K 0.15%
19,553
-4,710
204
$736K 0.15%
6,685
+3,292
205
$724K 0.14%
+4,958
206
$720K 0.14%
+11,278
207
$719K 0.14%
+5,957
208
$713K 0.14%
+2,568
209
$711K 0.14%
+4,213
210
$707K 0.14%
+20,003
211
$702K 0.14%
+9,040
212
$698K 0.14%
3,659
+464
213
$676K 0.13%
23,458
+5,086
214
$673K 0.13%
+9,159
215
$673K 0.13%
9,595
+1,594
216
$670K 0.13%
4,823
+3,672
217
$660K 0.13%
+8,725
218
$657K 0.13%
17,754
+7,234
219
$656K 0.13%
+19,884
220
$654K 0.13%
+13,905
221
$649K 0.13%
+3,450
222
$647K 0.13%
+7,176
223
$645K 0.13%
+11,445
224
$644K 0.13%
+4,204
225
$637K 0.13%
+9,106
7 8
9
10 11