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
451
$274K 0.04%
+759
452
$273K 0.04%
+1,463
453
$269K 0.04%
+890
454
$267K 0.04%
+2,961
455
$267K 0.04%
23,302
+1,399
456
$264K 0.04%
+5,214
457
$263K 0.04%
7,956
-5,826
458
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+14,105
459
$258K 0.04%
400
-518
460
$258K 0.04%
+3,066
461
$258K 0.04%
2,878
-4,298
462
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13,868
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463
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4,254
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464
$256K 0.04%
4,995
-6,445
465
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466
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+21,186
467
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2,561
-24,104
468
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469
$252K 0.04%
2,300
470
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471
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7,100
472
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4,300
473
$249K 0.04%
4,700
474
$249K 0.04%
8,458
-4,750
475
$247K 0.04%
4,957
-2,996
17 18
19
20 21