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
$816M
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.33M
3
+$7.94M
4
NOC icon
Northrop Grumman
NOC
+$7.91M
5
CVX icon
Chevron
CVX
+$7.71M

Top Sells

1
+$8.4M
2
+$8.38M
3
+$7.75M
4
UNH icon
UnitedHealth
UNH
+$7.73M
5
MDLZ icon
Mondelez International
MDLZ
+$7.73M

Sector Composition

1 Technology 18.4%
2 Financials 16.27%
3 Healthcare 14.5%
4 Industrials 13.92%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 1.38%
85,390
+21,006
2
$10.8M 1.33%
186,909
+115,944
3
$10.2M 1.25%
171,478
+140,477
4
$9.48M 1.16%
123,066
+87,954
5
$8.65M 1.06%
29,816
+3,406
6
$8.33M 1.02%
+80,133
7
$8.16M 1%
65,894
+37,880
8
$7.94M 0.97%
+26,606
9
$7.91M 0.97%
+18,138
10
$7.76M 0.95%
60,244
+12,669
11
$7.71M 0.95%
+49,298
12
$7.64M 0.94%
13,810
+13,371
13
$7.61M 0.93%
78,334
+61,331
14
$7.41M 0.91%
117,602
+33,148
15
$7.31M 0.9%
37,818
-18,742
16
$7.27M 0.89%
+388,570
17
$7.26M 0.89%
34,447
-603
18
$7.11M 0.87%
62,120
+29,892
19
$6.74M 0.83%
28,831
+19,895
20
$6.54M 0.8%
109,808
+97,888
21
$6.08M 0.74%
+44,792
22
$5.93M 0.73%
43,463
+24,125
23
$5.74M 0.7%
128,310
+91,631
24
$5.41M 0.66%
84,581
+53,053
25
$5.38M 0.66%
149,338
+103,083
1
2 3 4 5