TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$230K 0.12%
+15,674
252
$229K 0.12%
+2,298
253
$228K 0.12%
+17,569
254
$228K 0.12%
1,888
-1,928
255
$227K 0.12%
916
-3,664
256
$222K 0.12%
3,776
-6,257
257
$222K 0.12%
+8,177
258
$222K 0.12%
1,126
-9,264
259
$219K 0.12%
+7,118
260
$218K 0.12%
+15,253
261
$218K 0.12%
+4,998
262
$216K 0.11%
+1,617
263
$214K 0.11%
4,328
-29,017
264
$213K 0.11%
1,807
-2,028
265
$213K 0.11%
+6,528
266
$210K 0.11%
+4,738
267
$210K 0.11%
+35,442
268
$209K 0.11%
+7,252
269
$206K 0.11%
+4,575
270
$205K 0.11%
+12,065
271
$203K 0.11%
1,278
-5,263
272
$202K 0.11%
2,691
-8,569
273
$202K 0.11%
+7,862
274
$197K 0.1%
10,122
-11,454
275
$192K 0.1%
+29,124
9 10
11
12 13