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
$261M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.53M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.22M
5
PG icon
Procter & Gamble
PG
+$2.19M

Top Sells

1
+$3.85M
2
+$3.83M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
GILD icon
Gilead Sciences
GILD
+$3.12M

Sector Composition

1 Financials 20.25%
2 Technology 14.29%
3 Industrials 13.03%
4 Consumer Staples 11.52%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.59M 1.38%
91,754
+28,471
2
$3.11M 1.19%
22,779
+16,254
3
$2.96M 1.13%
+17,778
4
$2.6M 1%
44,781
+34,555
5
$2.53M 0.97%
+28,125
6
$2.27M 0.87%
+7,005
7
$2.23M 0.85%
8,035
+5,161
8
$2.21M 0.85%
61,957
+55,106
9
$2.19M 0.84%
+15,207
10
$2.13M 0.81%
15,334
+8,782
11
$2.07M 0.79%
66,384
+18,005
12
$1.98M 0.76%
51,588
+13,030
13
$1.94M 0.74%
25,661
+21,173
14
$1.92M 0.73%
27,288
+18,725
15
$1.91M 0.73%
23,766
-16,179
16
$1.86M 0.71%
23,985
+20,545
17
$1.68M 0.64%
56,840
+12,893
18
$1.68M 0.64%
+18,699
19
$1.65M 0.63%
7,352
+6,118
20
$1.58M 0.61%
25,198
-35,347
21
$1.58M 0.6%
9,567
+6,708
22
$1.57M 0.6%
+34,608
23
$1.56M 0.6%
21,997
+704
24
$1.55M 0.59%
7,191
+5,976
25
$1.49M 0.57%
13,727
-633
1
2 3 4 5