TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-3,737
352
– –
-3,242
353
– –
-43,514
354
– –
-15,247
355
– –
-175,336
356
– –
-8,037
357
– –
-20,676
358
– –
-20,388
359
– –
-6,987
360
– –
-3,126
361
– –
-15,799
362
– –
-31,181
363
– –
-22,441
364
– –
-422
365
– –
-1,321
366
– –
-1,121
367
– –
-56,023
368
– –
-8,957
369
– –
-6,958
370
– –
-13,970
371
– –
-1,766
372
– –
-19,018
373
– –
-7,983
374
– –
-12,154
375
– –
-20,982
13 14
15
16 17