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
$616M
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$7.8M
3
+$7.18M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.18M

Top Sells

1
+$5.95M
2
+$5.81M
3
+$5.72M
4
DRI icon
Darden Restaurants
DRI
+$4.93M
5
BSX icon
Boston Scientific
BSX
+$4.66M

Sector Composition

1 Technology 18.09%
2 Financials 14.21%
3 Consumer Discretionary 13.12%
4 Industrials 13.1%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 1.54%
+329,746
2
$9.46M 1.53%
27,771
+19,158
3
$8.44M 1.37%
77,399
+16,403
4
$8.42M 1.37%
115,375
+22,148
5
$7.8M 1.27%
+24,181
6
$7.18M 1.17%
+53,307
7
$6.57M 1.07%
75,294
+63,740
8
$6.32M 1.03%
129,876
+109,648
9
$6.18M 1%
+37,313
10
$6.05M 0.98%
156,941
+115,091
11
$5.92M 0.96%
139,870
+68,630
12
$5.66M 0.92%
22,814
+16,481
13
$5.39M 0.88%
95,394
+21,217
14
$5.32M 0.86%
15,590
+13,369
15
$5.3M 0.86%
18,078
+17,356
16
$5.2M 0.84%
26,981
+13,664
17
$5.1M 0.83%
17,083
+8,245
18
$4.97M 0.81%
+47,982
19
$4.88M 0.79%
+102,707
20
$4.77M 0.77%
29,724
+12,023
21
$4.7M 0.76%
249,574
+32,178
22
$4.53M 0.74%
18,418
+11,807
23
$4.49M 0.73%
+50,405
24
$4.39M 0.71%
21,191
+20,100
25
$4.39M 0.71%
45,979
+26,019
1
2 3 4 5