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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.13%
5,492
+1,517
252
$338K 0.13%
778
-260
253
$338K 0.13%
3,841
+149
254
$335K 0.13%
9,704
+3,962
255
$332K 0.12%
3,632
-5,134
256
$331K 0.12%
+1,004
257
$330K 0.12%
+2,602
258
$328K 0.12%
+8,327
259
$327K 0.12%
+3,551
260
$326K 0.12%
+595
261
$325K 0.12%
6,923
-2,491
262
$324K 0.12%
9,835
+165
263
$323K 0.12%
10,480
-112,175
264
$322K 0.12%
+6,338
265
$321K 0.12%
7,917
-176
266
$320K 0.12%
+2,222
267
$319K 0.12%
+12,692
268
$318K 0.12%
+9,257
269
$314K 0.12%
+6,851
270
$313K 0.12%
9,250
-10,903
271
$312K 0.12%
8,587
-42,757
272
$312K 0.12%
+13,954
273
$311K 0.12%
+10,856
274
$310K 0.12%
7,898
+1,615
275
$310K 0.12%
5,455
-38,057
9 10
11
12 13