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
276
$232K 0.11%
3,810
-30,176
277
$230K 0.11%
4,800
-5,948
278
$227K 0.11%
1,546
-283
279
$227K 0.11%
+3,202
280
$226K 0.11%
1,379
-1,323
281
$226K 0.11%
1,846
-1,207
282
$225K 0.11%
5,477
-6,077
283
$222K 0.11%
6,556
-15,180
284
$222K 0.11%
+793
285
$220K 0.11%
2,484
-6,560
286
$219K 0.11%
8,447
-66,660
287
$218K 0.1%
1,140
-1,276
288
$218K 0.1%
1,475
-28,204
289
$218K 0.1%
10,883
-29,789
290
$218K 0.1%
+9,406
291
$217K 0.1%
+1,373
292
$213K 0.1%
+343
293
$212K 0.1%
8,487
-17,145
294
$211K 0.1%
+10,445
295
$210K 0.1%
2,669
-725
296
$210K 0.1%
+11,506
297
$209K 0.1%
3,360
-6,221
298
$206K 0.1%
+5,554
299
$205K 0.1%
+9,230
300
$204K 0.1%
+3,465
10 11
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