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
351
$424K 0.07%
+10,579
352
$424K 0.07%
+7,102
353
$423K 0.07%
1,206
-375
354
$422K 0.07%
+1,531
355
$422K 0.07%
23,868
-7,097
356
$418K 0.07%
+7,769
357
$417K 0.07%
+7,746
358
$415K 0.07%
+13,155
359
$415K 0.07%
1,701
-966
360
$413K 0.07%
+9,934
361
$409K 0.07%
+6,179
362
$408K 0.07%
+2,171
363
$406K 0.07%
4,887
+1,688
364
$401K 0.07%
21,261
-17,437
365
$401K 0.07%
976
+135
366
$400K 0.06%
+6,851
367
$399K 0.06%
5,322
-6,834
368
$398K 0.06%
4,546
+109
369
$398K 0.06%
+14,350
370
$398K 0.06%
3,296
-11,370
371
$397K 0.06%
20,351
-65,613
372
$392K 0.06%
3,956
-13,748
373
$392K 0.06%
7,118
+1,952
374
$391K 0.06%
8,863
+1,744
375
$390K 0.06%
+1,354
13 14
15
16 17