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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$715K 0.15%
21,581
-15,011
202
$714K 0.15%
9,387
+3,949
203
$706K 0.15%
13,047
-13,978
204
$703K 0.15%
13,411
+3,459
205
$702K 0.15%
+3,004
206
$698K 0.15%
+1,405
207
$696K 0.15%
+41,109
208
$695K 0.15%
+42,508
209
$695K 0.15%
+7,525
210
$695K 0.15%
+6,316
211
$694K 0.15%
4,019
-78
212
$693K 0.15%
15,593
+826
213
$689K 0.15%
30,473
+17,480
214
$686K 0.15%
2,221
+1,436
215
$673K 0.15%
2,766
+662
216
$673K 0.15%
+11,536
217
$671K 0.14%
+5,984
218
$669K 0.14%
34,109
+18,149
219
$666K 0.14%
15,507
-12,695
220
$665K 0.14%
8,949
-13,743
221
$655K 0.14%
4,476
-3,804
222
$655K 0.14%
4,596
+1,154
223
$652K 0.14%
+23,824
224
$649K 0.14%
+12,207
225
$642K 0.14%
+57,306
7 8
9
10 11