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
326
$251K 0.09%
+2,256
327
$250K 0.09%
+3,695
328
$248K 0.09%
3,221
+875
329
$247K 0.09%
+7,090
330
$246K 0.09%
3,796
-840
331
$243K 0.09%
+1,790
332
$242K 0.09%
7,100
333
$241K 0.09%
3,320
+644
334
$240K 0.09%
4,459
-2,201
335
$240K 0.09%
2,300
336
$239K 0.09%
404
-1,101
337
$238K 0.09%
6,733
-4,294
338
$238K 0.09%
+3,962
339
$237K 0.09%
+2,197
340
$237K 0.09%
4,300
341
$236K 0.09%
+1,512
342
$235K 0.09%
2,315
-4,485
343
$234K 0.09%
1,010
-350
344
$234K 0.09%
+5,529
345
$234K 0.09%
8,726
-3,511
346
$233K 0.09%
+5,789
347
$233K 0.09%
+8,688
348
$233K 0.09%
3,423
+101
349
$233K 0.09%
+3,457
350
$230K 0.09%
+6,412
12 13
14
15 16