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
$752M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$8.08M
5
UNH icon
UnitedHealth
UNH
+$7.98M

Top Sells

1
+$8.48M
2
+$8.15M
3
+$7.31M
4
HON icon
Honeywell
HON
+$7.23M
5
DIS icon
Walt Disney
DIS
+$5.88M

Sector Composition

1 Technology 18.36%
2 Financials 16.17%
3 Industrials 12.42%
4 Consumer Discretionary 12.11%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 1.5%
160,797
+95,348
2
$10.5M 1.39%
+166,761
3
$10.2M 1.36%
+56,560
4
$9.32M 1.24%
61,230
-152
5
$9.11M 1.21%
62,084
+59,271
6
$8.4M 1.12%
457,977
+382,946
7
$8.22M 1.09%
152,867
+123,328
8
$8.08M 1.07%
+64,315
9
$7.98M 1.06%
+16,141
10
$7.75M 1.03%
46,573
+39,977
11
$7.59M 1.01%
64,384
+17,091
12
$7.52M 1%
37,547
+3,523
13
$7.46M 0.99%
26,410
+10,351
14
$6.82M 0.91%
+26,300
15
$6.71M 0.89%
+22,282
16
$6.67M 0.89%
+50,284
17
$6.66M 0.89%
205,253
+140,903
18
$6.45M 0.86%
+28,010
19
$6.01M 0.8%
35,050
+18,076
20
$6M 0.8%
59,637
+30,204
21
$5.99M 0.8%
83,458
+49,625
22
$5.87M 0.78%
+81,183
23
$5.49M 0.73%
84,454
+55,613
24
$5.46M 0.73%
+30,271
25
$5.4M 0.72%
26,100
+21,301
1
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