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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$353K 0.1%
+15,801
377
$351K 0.1%
+9,609
378
$351K 0.1%
1,539
-4,123
379
$351K 0.1%
+11,040
380
$350K 0.1%
+3,042
381
$349K 0.1%
4,654
-308
382
$348K 0.1%
+20,572
383
$346K 0.1%
+2,163
384
$346K 0.1%
+1,749
385
$344K 0.1%
32,770
+16,010
386
$341K 0.09%
+7,929
387
$341K 0.09%
+1,141
388
$340K 0.09%
8,879
+624
389
$338K 0.09%
+8,855
390
$335K 0.09%
6,724
+1,076
391
$334K 0.09%
22,763
+3,050
392
$332K 0.09%
+9,398
393
$329K 0.09%
1,580
-2,148
394
$329K 0.09%
2,174
-31,984
395
$328K 0.09%
+17,095
396
$327K 0.09%
+6,822
397
$327K 0.09%
+3,728
398
$325K 0.09%
9,841
-17,933
399
$322K 0.09%
+4,445
400
$322K 0.09%
+3,461
14 15
16
17 18