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
$617M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.41M
3
+$5.76M
4
MCHP icon
Microchip Technology
MCHP
+$5.48M
5
LVS icon
Las Vegas Sands
LVS
+$4.9M

Top Sells

1
+$6.59M
2
+$5.56M
3
+$5.42M
4
JCI icon
Johnson Controls International
JCI
+$5.4M
5
GS icon
Goldman Sachs
GS
+$5.07M

Sector Composition

1 Technology 15.65%
2 Financials 15.54%
3 Industrials 14.58%
4 Consumer Discretionary 12.31%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$662K 0.11%
+4,397
252
$661K 0.11%
3,213
+1,774
253
$657K 0.11%
11,562
+6,400
254
$653K 0.11%
+21,633
255
$652K 0.11%
+10,748
256
$650K 0.11%
+9,114
257
$650K 0.11%
+6,012
258
$648K 0.11%
+11,618
259
$644K 0.1%
+30,199
260
$643K 0.1%
+26,223
261
$641K 0.1%
5,238
-7,980
262
$636K 0.1%
+5,026
263
$635K 0.1%
2,627
-5,329
264
$634K 0.1%
+21,711
265
$634K 0.1%
7,921
-1,185
266
$629K 0.1%
+11,708
267
$625K 0.1%
19,572
+4,355
268
$623K 0.1%
3,544
-2,997
269
$623K 0.1%
10,312
-15,415
270
$622K 0.1%
14,283
-15,250
271
$607K 0.1%
7,903
-1,573
272
$599K 0.1%
5,646
+2,777
273
$599K 0.1%
+8,444
274
$596K 0.1%
+14,491
275
$594K 0.1%
+3,172
9 10
11
12 13