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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$524K 0.14%
+6,824
252
$524K 0.14%
+15,084
253
$522K 0.14%
1,077
-1,106
254
$519K 0.14%
31,836
+12,631
255
$517K 0.14%
10,628
+1,765
256
$515K 0.14%
+4,760
257
$511K 0.14%
21,785
+8,562
258
$511K 0.14%
+3,335
259
$509K 0.14%
+12,133
260
$509K 0.14%
+8,510
261
$507K 0.14%
3,641
-9,872
262
$505K 0.14%
+5,478
263
$503K 0.14%
+3,376
264
$503K 0.14%
+4,183
265
$498K 0.14%
6,714
+2,464
266
$494K 0.14%
4,127
-9,834
267
$493K 0.14%
+7,922
268
$493K 0.14%
7,554
+2,014
269
$492K 0.14%
+6,905
270
$491K 0.14%
+8,760
271
$490K 0.14%
+8,172
272
$487K 0.13%
13,955
+5,588
273
$486K 0.13%
+4,621
274
$483K 0.13%
3,234
-6,816
275
$474K 0.13%
+12,220
9 10
11
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