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
276
$308K 0.12%
+9,565
277
$308K 0.12%
1,234
+437
278
$305K 0.11%
2,686
-1,113
279
$304K 0.11%
4,488
-11,815
280
$302K 0.11%
+9,202
281
$300K 0.11%
3,595
-3,355
282
$299K 0.11%
9,709
-2,710
283
$298K 0.11%
19,964
-21,313
284
$295K 0.11%
+2,686
285
$295K 0.11%
+4,537
286
$295K 0.11%
+6,383
287
$293K 0.11%
+10,962
288
$291K 0.11%
8,028
-2,106
289
$291K 0.11%
3,440
-2,248
290
$290K 0.11%
+9,563
291
$290K 0.11%
7,136
-5,820
292
$289K 0.11%
5,548
+1,528
293
$287K 0.11%
+7,496
294
$287K 0.11%
+3,997
295
$285K 0.11%
+3,032
296
$284K 0.11%
+734
297
$284K 0.11%
1,894
-1,807
298
$283K 0.11%
1,767
-2,418
299
$282K 0.11%
1,599
-361
300
$279K 0.1%
7,210
-4,894
10 11
12
13 14