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
$501M
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.76M
3
+$6.58M
4
FDX icon
FedEx
FDX
+$5.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.43M

Top Sells

1
+$3.22M
2
+$2.84M
3
+$2.58M
4
GM icon
General Motors
GM
+$2.45M
5
C icon
Citigroup
C
+$2.1M

Sector Composition

1 Financials 18.2%
2 Technology 13.85%
3 Industrials 12.38%
4 Healthcare 11.44%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 1.39%
+89,815
2
$6.76M 1.35%
+44,414
3
$6.59M 1.31%
63,680
+36,460
4
$6.58M 1.31%
+18,466
5
$5.91M 1.18%
130,593
+73,302
6
$5.67M 1.13%
19,235
+15,332
7
$5.59M 1.12%
93,656
+76,456
8
$5.56M 1.11%
+19,564
9
$5.51M 1.1%
23,378
+16,929
10
$5.43M 1.08%
+33,027
11
$5.14M 1.03%
+237,993
12
$5.12M 1.02%
383,720
+232,280
13
$5.11M 1.02%
80,939
+73,375
14
$5.07M 1.01%
15,504
+10,698
15
$4.74M 0.95%
237,063
+180,689
16
$4.65M 0.93%
+40,507
17
$4.53M 0.9%
+11,818
18
$4.48M 0.89%
94,816
+78,466
19
$4.29M 0.86%
73,338
+69,705
20
$4.18M 0.83%
+15,073
21
$4.11M 0.82%
34,548
+29,057
22
$4M 0.8%
61,968
+42,674
23
$3.91M 0.78%
100,097
+36,765
24
$3.85M 0.77%
+110,875
25
$3.78M 0.75%
97,873
+89,880
1
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