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
301
$185K 0.07%
12,964
+7,352
302
$161K 0.06%
+12,010
303
$157K 0.06%
+22,378
304
$142K 0.05%
+5,036
305
$126K 0.05%
36,866
+22,103
306
$96K 0.04%
+14,629
307
$83K 0.03%
31,829
-25,905
308
$80K 0.03%
+1,106
309
$63K 0.02%
+10,731
310
$22K 0.01%
219
-258
311
– –
-10,647
312
– –
-14,814
313
– –
-23,188
314
– –
-3,279
315
– –
-42,138
316
– –
-26,976
317
– –
-17,582
318
– –
-112,760
319
– –
-14,542
320
– –
-3,273
321
– –
-335,040
322
– –
-30,969
323
– –
-51,039
324
– –
-7,090
325
– –
-58,066
11 12
13
14 15