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
301
$202K 0.1%
+2,906
302
$200K 0.1%
3,670
+99
303
$173K 0.08%
+10,349
304
$165K 0.08%
+11,436
305
$156K 0.08%
+11,834
306
$142K 0.07%
18,901
-184,021
307
$133K 0.06%
10,761
-27,036
308
$116K 0.06%
2,156
-13,804
309
$114K 0.05%
15,318
+460
310
$102K 0.05%
11,623
-1,133
311
$76K 0.04%
1,250
-1,437
312
$68K 0.03%
10,870
-5,831
313
$23K 0.01%
10,352
-1,524
314
– –
-257
315
– –
-976
316
– –
-11,104
317
– –
-8,199
318
– –
-12,766
319
– –
-11,299
320
– –
-9,805
321
– –
-13,289
322
– –
-22,495
323
– –
-11,708
324
– –
-3,244
325
– –
-7,329
11 12
13
14 15