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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,013
352
– –
-29,636
353
– –
-1,101
354
– –
-5,975
355
– –
-3,480
356
– –
-7,746
357
– –
-31,033
358
– –
-2,961
359
– –
-6,119
360
– –
-21,932
361
– –
-35,295
362
– –
-5,238
363
– –
-49,103
364
– –
-57,996
365
– –
-7,572
366
– –
-7,767
367
– –
-6,179
368
– –
-2,467
369
– –
-8,402
370
– –
-1,463
371
– –
-6,186
372
– –
-13,581
373
– –
-129,929
374
– –
-1,701
375
– –
-6,033
13 14
15
16 17