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
251
$322K 0.12%
+11,133
252
$321K 0.12%
3,835
+587
253
$320K 0.12%
3,539
-23,551
254
$320K 0.12%
1,307
-126
255
$318K 0.12%
+7,091
256
$314K 0.12%
+10,373
257
$314K 0.12%
+5,128
258
$313K 0.12%
+139,264
259
$309K 0.12%
42,272
+1,991
260
$305K 0.12%
+3,282
261
$304K 0.12%
7,201
-5,621
262
$300K 0.11%
15,704
+1,975
263
$296K 0.11%
8,408
+6,256
264
$295K 0.11%
+15,247
265
$293K 0.11%
9,383
-9,802
266
$287K 0.11%
+1,766
267
$287K 0.11%
+6,603
268
$285K 0.11%
+3,199
269
$279K 0.11%
2,848
-1,977
270
$277K 0.11%
+32,026
271
$277K 0.11%
1,737
-7,743
272
$271K 0.1%
1,836
-528
273
$267K 0.1%
27,205
+10,398
274
$266K 0.1%
8,957
-5,437
275
$265K 0.1%
3,535
+715
9 10
11
12 13