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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.21%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.29M 0.16%
23,176
+6,150
202
$1.28M 0.16%
+17,826
203
$1.28M 0.16%
7,826
+2,826
204
$1.27M 0.16%
11,960
-8,670
205
$1.26M 0.15%
+23,713
206
$1.26M 0.15%
+26,745
207
$1.26M 0.15%
+9,317
208
$1.25M 0.15%
18,127
+5,437
209
$1.25M 0.15%
+31,420
210
$1.23M 0.15%
+9,779
211
$1.23M 0.15%
31,911
+11,222
212
$1.21M 0.15%
+20,277
213
$1.21M 0.15%
63,195
-1,474
214
$1.2M 0.15%
31,226
+12,965
215
$1.2M 0.15%
25,159
-4,777
216
$1.2M 0.15%
8,087
-785
217
$1.2M 0.15%
44,691
+28,612
218
$1.18M 0.14%
+4,352
219
$1.16M 0.14%
2,990
+1,578
220
$1.13M 0.14%
9,725
+5,189
221
$1.13M 0.14%
7,053
-5,217
222
$1.12M 0.14%
80,308
+33,351
223
$1.11M 0.14%
+2,512
224
$1.09M 0.13%
+8,164
225
$1.09M 0.13%
35,924
+29,306
7 8
9
10 11