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
351
$228K 0.09%
+4,172
352
$228K 0.09%
4,400
353
$226K 0.08%
+4,773
354
$226K 0.08%
1,141
-533
355
$226K 0.08%
20,772
-21,231
356
$226K 0.08%
+2,434
357
$225K 0.08%
4,700
358
$225K 0.08%
4,959
+427
359
$225K 0.08%
4,104
-3,716
360
$224K 0.08%
6,319
-4,249
361
$223K 0.08%
1,604
-2,405
362
$223K 0.08%
8,006
+414
363
$223K 0.08%
+6,892
364
$222K 0.08%
996
-2,409
365
$221K 0.08%
+3,603
366
$220K 0.08%
+1,166
367
$220K 0.08%
5,838
-9,038
368
$219K 0.08%
+1,192
369
$217K 0.08%
+864
370
$217K 0.08%
+1,373
371
$217K 0.08%
+2,153
372
$216K 0.08%
+2,004
373
$212K 0.08%
+1,421
374
$211K 0.08%
6,733
-20,561
375
$208K 0.08%
+4,121
13 14
15
16 17