TCM

Teza Capital Management Portfolio holdings

AUM $18.5M
1-Year Est. Return 17.1%
This Quarter Est. Return
1 Year Est. Return
+17.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.14%
7,169
-24,023
227
$368K 0.14%
12,607
-769
228
$364K 0.14%
+5,250
229
$360K 0.14%
+7,667
230
$359K 0.14%
+3,665
231
$354K 0.13%
+422
232
$354K 0.13%
3,788
+1,249
233
$354K 0.13%
8,167
-28,096
234
$354K 0.13%
9,096
+2,092
235
$349K 0.13%
+15,293
236
$348K 0.13%
8,292
-3,365
237
$348K 0.13%
+24,390
238
$345K 0.13%
+3,217
239
$345K 0.13%
3,816
-2,287
240
$340K 0.13%
16,489
-15,690
241
$339K 0.13%
50,579
+39,852
242
$339K 0.13%
9,421
+5,387
243
$339K 0.13%
6,091
-4,573
244
$339K 0.13%
5,856
-9,446
245
$332K 0.13%
+3,681
246
$332K 0.13%
+6,185
247
$331K 0.13%
+9,397
248
$330K 0.13%
+7,777
249
$326K 0.12%
+32,103
250
$325K 0.12%
+3,724
8 9
10
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