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
301
$279K 0.1%
+1,878
302
$278K 0.1%
7,518
-4,327
303
$276K 0.1%
+3,295
304
$276K 0.1%
+826
305
$275K 0.1%
2,766
-1,473
306
$275K 0.1%
2,323
-3,526
307
$275K 0.1%
+2,330
308
$273K 0.1%
1,984
-323
309
$272K 0.1%
+26,833
310
$271K 0.1%
+1,414
311
$271K 0.1%
7,719
-1,462
312
$270K 0.1%
+3,168
313
$270K 0.1%
+3,952
314
$269K 0.1%
+11,869
315
$267K 0.1%
8,136
-3,076
316
$266K 0.1%
+12,817
317
$263K 0.1%
+1,215
318
$262K 0.1%
521
+32
319
$261K 0.1%
+3,824
320
$260K 0.1%
12,095
-1,608
321
$257K 0.1%
3,022
-3,833
322
$254K 0.1%
1,120
-3,181
323
$254K 0.1%
12,936
-5,452
324
$253K 0.09%
1,069
-397
325
$252K 0.09%
+8,151
11 12
13
14 15