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
376
$207K 0.08%
+13,176
377
$207K 0.08%
+1,391
378
$206K 0.08%
+1,154
379
$206K 0.08%
1,488
-1,905
380
$206K 0.08%
1,973
+197
381
$204K 0.08%
3,689
+216
382
$204K 0.08%
2,930
+34
383
$204K 0.08%
2,713
-121
384
$202K 0.08%
777
-594
385
$201K 0.08%
22,336
-8,784
386
$201K 0.08%
+1,388
387
$200K 0.08%
630
-995
388
$173K 0.06%
+12,254
389
$147K 0.06%
+12,778
390
$146K 0.05%
10,747
-3,255
391
$136K 0.05%
12,212
-3,141
392
$114K 0.04%
12,323
+2,269
393
$111K 0.04%
+1,677
394
$89K 0.03%
+13,199
395
$83K 0.03%
+10,933
396
– –
-18,771
397
– –
-16,269
398
– –
-5,094
399
– –
-8,312
400
– –
-2,798
14 15
16
17 18