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
376
$389K 0.06%
9,926
-89,138
377
$383K 0.06%
2,351
+1,055
378
$383K 0.06%
+6,842
379
$382K 0.06%
+11,554
380
$381K 0.06%
+8,471
381
$378K 0.06%
21,561
-2,981
382
$378K 0.06%
+3,438
383
$376K 0.06%
+4,912
384
$376K 0.06%
+1,963
385
$373K 0.06%
2,177
-14,485
386
$372K 0.06%
+741
387
$371K 0.06%
+2,569
388
$369K 0.06%
+3,874
389
$369K 0.06%
+2,546
390
$368K 0.06%
1,361
-683
391
$368K 0.06%
+1,349
392
$368K 0.06%
6,119
-1,107
393
$367K 0.06%
+3,090
394
$362K 0.06%
5,141
+2,015
395
$360K 0.06%
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396
$360K 0.06%
+2,689
397
$355K 0.06%
2,659
-2,656
398
$354K 0.06%
+7,982
399
$354K 0.06%
+7,792
400
$351K 0.06%
+3,053
14 15
16
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