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
$464M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.41M
3
+$5.3M
4
ABT icon
Abbott
ABT
+$4.65M
5
HIG icon
Hartford Financial Services
HIG
+$4.08M

Top Sells

1
+$4.76M
2
+$4.59M
3
+$4.47M
4
IR icon
Ingersoll Rand
IR
+$4.36M
5
CPB icon
Campbell Soup
CPB
+$4.1M

Sector Composition

1 Technology 15.1%
2 Consumer Discretionary 14.95%
3 Financials 14.7%
4 Industrials 12.63%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 1.42%
+63,654
2
$6.57M 1.42%
133,671
+29,616
3
$6.5M 1.4%
93,227
-10,626
4
$6.24M 1.35%
124,783
+57,056
5
$6.18M 1.33%
60,996
+45,933
6
$5.95M 1.28%
82,927
+75,325
7
$5.3M 1.14%
+54,528
8
$4.93M 1.06%
31,743
+9,258
9
$4.86M 1.05%
58,048
+31,709
10
$4.8M 1.03%
25,090
+16,028
11
$4.4M 0.95%
40,159
+24,002
12
$4.38M 0.94%
62,827
+58,517
13
$4.3M 0.93%
74,177
+7,689
14
$4.02M 0.87%
107,522
+37,671
15
$3.91M 0.84%
36,876
+21,923
16
$3.81M 0.82%
32,904
+400
17
$3.74M 0.81%
+14,699
18
$3.68M 0.79%
59,252
+38,999
19
$3.53M 0.76%
86,296
+42,362
20
$3.49M 0.75%
85,211
+77,706
21
$3.44M 0.74%
+42,640
22
$3.23M 0.7%
68,889
+21,226
23
$3.19M 0.69%
100,784
+91,055
24
$3.04M 0.66%
48,116
+25,643
25
$2.98M 0.64%
+35,914
1
2 3 4 5