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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$262K 0.13%
5,970
-6,045
252
$261K 0.13%
2,383
-6,174
253
$261K 0.13%
+1,303
254
$260K 0.13%
5,096
-44,681
255
$260K 0.13%
+4,740
256
$259K 0.12%
2,160
-834
257
$255K 0.12%
1,506
-2,038
258
$254K 0.12%
+2,256
259
$252K 0.12%
2,300
260
$252K 0.12%
15,399
-6,162
261
$250K 0.12%
17,662
-46,685
262
$250K 0.12%
7,100
263
$250K 0.12%
4,300
264
$249K 0.12%
4,700
265
$247K 0.12%
4,400
266
$247K 0.12%
3,904
-2,948
267
$246K 0.12%
+2,581
268
$245K 0.12%
4,543
-31,015
269
$241K 0.12%
5,907
-59,917
270
$238K 0.11%
2,049
-4,840
271
$237K 0.11%
3,987
-4,666
272
$236K 0.11%
+2,557
273
$235K 0.11%
1,066
-4,309
274
$235K 0.11%
+5,474
275
$232K 0.11%
+2,046
9 10
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