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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.03M 0.14%
57,291
+21,733
202
$1.02M 0.14%
26,503
-7,609
203
$1.02M 0.14%
4,660
+1,035
204
$1M 0.13%
+7,446
205
$990K 0.13%
29,865
+17,719
206
$982K 0.13%
+19,048
207
$975K 0.13%
+15,563
208
$974K 0.13%
9,269
-4,922
209
$967K 0.13%
4,101
+1,757
210
$966K 0.13%
+36,693
211
$964K 0.13%
2,119
-9,685
212
$940K 0.12%
+11,734
213
$933K 0.12%
+6,037
214
$930K 0.12%
+20,486
215
$928K 0.12%
+15,170
216
$924K 0.12%
49,027
-29,926
217
$923K 0.12%
+23,262
218
$905K 0.12%
+20,689
219
$888K 0.12%
+13,942
220
$886K 0.12%
+10,845
221
$885K 0.12%
+22,089
222
$881K 0.12%
27,718
+2,857
223
$879K 0.12%
+12,072
224
$879K 0.12%
7,077
+352
225
$873K 0.12%
2,160
-169
7 8
9
10 11