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
426
$313K 0.05%
+7,342
427
$309K 0.05%
1,589
-676
428
$306K 0.05%
+450
429
$304K 0.05%
660
-8,456
430
$304K 0.05%
+1,829
431
$303K 0.05%
+6,611
432
$303K 0.05%
+4,518
433
$302K 0.05%
+3,300
434
$302K 0.05%
+2,467
435
$300K 0.05%
2,994
-14,575
436
$299K 0.05%
+2,202
437
$299K 0.05%
864
-39
438
$298K 0.05%
4,695
+65
439
$297K 0.05%
+13,639
440
$297K 0.05%
+4,155
441
$296K 0.05%
+6,049
442
$292K 0.05%
+14,794
443
$291K 0.05%
2,254
-472
444
$287K 0.05%
+9,200
445
$286K 0.05%
+3,224
446
$285K 0.05%
+709
447
$281K 0.05%
4,654
-3,892
448
$280K 0.05%
5,726
-7,709
449
$279K 0.05%
+4,499
450
$276K 0.04%
738
-571
16 17
18
19 20