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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.14%
16,043
-2,247
227
$365K 0.14%
32,370
+12,690
228
$363K 0.14%
+2,751
229
$363K 0.14%
+3,177
230
$361K 0.14%
+6,720
231
$359K 0.13%
3,824
-9,759
232
$359K 0.13%
+15,889
233
$359K 0.13%
13,581
-8,030
234
$358K 0.13%
+1,314
235
$357K 0.13%
12,179
+1,822
236
$354K 0.13%
2,209
-2,393
237
$354K 0.13%
+9,509
238
$352K 0.13%
+7,540
239
$350K 0.13%
3,238
+408
240
$350K 0.13%
2,318
+1,085
241
$349K 0.13%
+2,440
242
$349K 0.13%
4,974
-13,045
243
$349K 0.13%
13,705
-2,129
244
$348K 0.13%
8,416
-35,548
245
$346K 0.13%
23,663
-6,375
246
$345K 0.13%
5,868
-25,154
247
$344K 0.13%
3,005
+222
248
$342K 0.13%
614
-390
249
$341K 0.13%
+2,486
250
$340K 0.13%
+6,758
8 9
10
11 12