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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.1%
+15,650
277
$256K 0.1%
+22,309
278
$254K 0.1%
+9,299
279
$249K 0.09%
+5,154
280
$248K 0.09%
+1,121
281
$243K 0.09%
+1,899
282
$241K 0.09%
1,660
-6,704
283
$240K 0.09%
+10,957
284
$239K 0.09%
+12,216
285
$234K 0.09%
+4,520
286
$232K 0.09%
3,852
-5,454
287
$232K 0.09%
1,059
-236
288
$228K 0.09%
+1,708
289
$228K 0.09%
+2,214
290
$227K 0.09%
5,456
-1,989
291
$220K 0.08%
+4,428
292
$218K 0.08%
7,944
-36,183
293
$211K 0.08%
4,397
-10,958
294
$210K 0.08%
3,885
-3,594
295
$209K 0.08%
+14,694
296
$205K 0.08%
+13,970
297
$203K 0.08%
26,491
+5,202
298
$201K 0.08%
+8,122
299
$200K 0.08%
+5,230
300
$193K 0.07%
34,973
-66,911
10 11
12
13 14