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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.12%
+16,632
227
$751K 0.12%
+3,168
228
$751K 0.12%
4,584
-10,907
229
$750K 0.12%
+3,415
230
$745K 0.12%
8,753
+5,021
231
$745K 0.12%
8,200
232
$742K 0.12%
+10,659
233
$740K 0.12%
+24,281
234
$738K 0.12%
7,803
-783
235
$727K 0.12%
31,033
+7,511
236
$722K 0.12%
+9,044
237
$706K 0.11%
+1,156
238
$703K 0.11%
4,176
+2,282
239
$699K 0.11%
9,581
-9,104
240
$697K 0.11%
+7,122
241
$696K 0.11%
25,632
-2,554
242
$690K 0.11%
2,952
-5,832
243
$690K 0.11%
+3,318
244
$686K 0.11%
7,978
+500
245
$685K 0.11%
6,018
+1,084
246
$683K 0.11%
2,782
-2,032
247
$680K 0.11%
+7,015
248
$675K 0.11%
+2,943
249
$675K 0.11%
3,753
+2,263
250
$670K 0.11%
4,255
+1,943
8 9
10
11 12