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
301
$523K 0.08%
+15,902
302
$521K 0.08%
+6,476
303
$521K 0.08%
+3,204
304
$519K 0.08%
8,308
-65,030
305
$518K 0.08%
+49,857
306
$516K 0.08%
+19,858
307
$514K 0.08%
37,797
+21,127
308
$514K 0.08%
8,120
+2,928
309
$514K 0.08%
4,557
-631
310
$512K 0.08%
15,661
-41,265
311
$508K 0.08%
+6,273
312
$508K 0.08%
9,869
-3,142
313
$506K 0.08%
+3,237
314
$501K 0.08%
16,200
315
$499K 0.08%
+1,986
316
$498K 0.08%
2,714
+766
317
$493K 0.08%
+8,653
318
$492K 0.08%
4,157
-4,793
319
$491K 0.08%
+5,420
320
$490K 0.08%
18,207
+9,664
321
$486K 0.08%
+6,213
322
$483K 0.08%
1,439
+135
323
$479K 0.08%
5,983
+2,668
324
$479K 0.08%
7,572
-3,706
325
$478K 0.08%
+1,919
11 12
13
14 15