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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.14%
21,353
+4,567
227
$288K 0.14%
1,713
-2,871
228
$287K 0.14%
+14,539
229
$286K 0.14%
+13,953
230
$285K 0.14%
6,840
-27,507
231
$285K 0.14%
+3,270
232
$284K 0.14%
167
+13
233
$283K 0.14%
+2,315
234
$283K 0.14%
1,553
-1,765
235
$282K 0.14%
+1,004
236
$278K 0.13%
+1,493
237
$277K 0.13%
5,674
-72,595
238
$276K 0.13%
1,440
-31,095
239
$274K 0.13%
+5,114
240
$273K 0.13%
10,333
-8,100
241
$272K 0.13%
+9,093
242
$271K 0.13%
+13,296
243
$271K 0.13%
3,385
+507
244
$270K 0.13%
+4,031
245
$270K 0.13%
1,621
-1,583
246
$268K 0.13%
+6,977
247
$267K 0.13%
2,925
-3,063
248
$264K 0.13%
2,271
-298
249
$263K 0.13%
+22,701
250
$263K 0.13%
11,623
-472
8 9
10
11 12