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
326
$478K 0.08%
+5,771
327
$475K 0.08%
9,534
+2,330
328
$475K 0.08%
8,199
+2,637
329
$466K 0.08%
+5,905
330
$466K 0.08%
+12,535
331
$458K 0.07%
+10,547
332
$455K 0.07%
+6,126
333
$454K 0.07%
+18,433
334
$454K 0.07%
+6,852
335
$452K 0.07%
19,751
-218,242
336
$450K 0.07%
+2,543
337
$446K 0.07%
3,878
-36,629
338
$443K 0.07%
+3,955
339
$443K 0.07%
2,546
-6,835
340
$443K 0.07%
1,887
-9,211
341
$442K 0.07%
+2,702
342
$441K 0.07%
+5,967
343
$440K 0.07%
+2,416
344
$438K 0.07%
5,136
-4,928
345
$438K 0.07%
3,840
+1,364
346
$436K 0.07%
+6,033
347
$435K 0.07%
6,690
-26,160
348
$433K 0.07%
+5,843
349
$430K 0.07%
5,260
+1,588
350
$427K 0.07%
+18,461
12 13
14
15 16