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
276
$593K 0.1%
+6,186
277
$591K 0.1%
17,865
+5,766
278
$590K 0.1%
3,993
-11,759
279
$587K 0.1%
+4,026
280
$586K 0.1%
+8,135
281
$584K 0.09%
6,233
+532
282
$584K 0.09%
+11,119
283
$576K 0.09%
12,687
+4,451
284
$576K 0.09%
+5,988
285
$574K 0.09%
+8,844
286
$569K 0.09%
3,560
-2,511
287
$567K 0.09%
4,906
-4,203
288
$563K 0.09%
+11,339
289
$557K 0.09%
+2,339
290
$556K 0.09%
+7,235
291
$555K 0.09%
5,975
+3,826
292
$554K 0.09%
6,186
+1,026
293
$550K 0.09%
38,467
+22,001
294
$549K 0.09%
+8,632
295
$542K 0.09%
+19,966
296
$541K 0.09%
6,704
+1,445
297
$540K 0.09%
+1,348
298
$534K 0.09%
+7,909
299
$534K 0.09%
+26,417
300
$527K 0.09%
12,015
+3,613
10 11
12
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