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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 17.97%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$899K 0.15%
6,611
+2,531
202
$890K 0.14%
11,255
-15,840
203
$874K 0.14%
+7,992
204
$868K 0.14%
+23,354
205
$867K 0.14%
+27,261
206
$867K 0.14%
+2,895
207
$859K 0.14%
+7,506
208
$855K 0.14%
+29,345
209
$851K 0.14%
11,076
-37,040
210
$842K 0.14%
12,998
-26,154
211
$833K 0.14%
19,538
-10,759
212
$828K 0.13%
+7,056
213
$812K 0.13%
+7,789
214
$802K 0.13%
40,400
-14,452
215
$802K 0.13%
+13,587
216
$785K 0.13%
39,788
-1,321
217
$781K 0.13%
+6,048
218
$780K 0.13%
+62,191
219
$780K 0.13%
+30,816
220
$770K 0.13%
+19,784
221
$768K 0.12%
+17,023
222
$767K 0.12%
+24,082
223
$762K 0.12%
+24,821
224
$759K 0.12%
6,259
+1,718
225
$757K 0.12%
16,028
+3,821
7 8
9
10 11