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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$492K 0.19%
7,212
+3,371
202
$491K 0.19%
11,010
-4,113
203
$487K 0.19%
+5,472
204
$486K 0.19%
+11,645
205
$485K 0.19%
6,452
-3,734
206
$482K 0.18%
+3,934
207
$478K 0.18%
3,465
+2,092
208
$476K 0.18%
7,353
+2,638
209
$476K 0.18%
2,924
+1,758
210
$474K 0.18%
+6,510
211
$474K 0.18%
4,189
+1,184
212
$472K 0.18%
+14,861
213
$471K 0.18%
13,175
+4,759
214
$470K 0.18%
9,709
+5,537
215
$470K 0.18%
4,141
-5,592
216
$462K 0.18%
5,106
+2,788
217
$458K 0.18%
+2,839
218
$457K 0.18%
2,047
+278
219
$454K 0.17%
5,711
-13,437
220
$453K 0.17%
12,225
+4,707
221
$449K 0.17%
+988
222
$441K 0.17%
21,247
+5,358
223
$441K 0.17%
+9,301
224
$440K 0.17%
3,121
+1,517
225
$438K 0.17%
+1,124
7 8
9
10 11