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
401
$350K 0.06%
800
-145
402
$349K 0.06%
3,980
-2,163
403
$349K 0.06%
+7,329
404
$348K 0.06%
+11,299
405
$348K 0.06%
1,101
-39
406
$344K 0.06%
+6,169
407
$341K 0.06%
1,947
+211
408
$341K 0.06%
+6,921
409
$340K 0.06%
+1,388
410
$337K 0.05%
+7,408
411
$336K 0.05%
+4,323
412
$335K 0.05%
+6,081
413
$335K 0.05%
+354
414
$335K 0.05%
+3,162
415
$334K 0.05%
+12,766
416
$333K 0.05%
16,135
-220,928
417
$327K 0.05%
+2,213
418
$326K 0.05%
1,287
-3,298
419
$325K 0.05%
8,183
-4,139
420
$325K 0.05%
15,591
-30,612
421
$321K 0.05%
+607
422
$319K 0.05%
+255
423
$318K 0.05%
3,709
-11,037
424
$317K 0.05%
+1,032
425
$314K 0.05%
13,777
-2,866
15 16
17
18 19