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
$264M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.02M
3
+$3.37M
4
EMR icon
Emerson Electric
EMR
+$3.34M
5
CSX icon
CSX Corp
CSX
+$3.08M

Top Sells

1
+$5.31M
2
+$4.97M
3
+$4.95M
4
SCHW icon
Charles Schwab
SCHW
+$4.91M
5
BAC icon
Bank of America
BAC
+$4.37M

Sector Composition

1 Financials 22.81%
2 Industrials 12.82%
3 Technology 11.49%
4 Real Estate 9.63%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.71%
24,920
+3,040
27
$1.87M 0.71%
+46,432
28
$1.85M 0.7%
54,478
-27,402
29
$1.81M 0.68%
+27,736
30
$1.79M 0.68%
20,967
+14,682
31
$1.78M 0.68%
+21,175
32
$1.77M 0.67%
69,986
+19,848
33
$1.75M 0.66%
21,980
-9,758
34
$1.71M 0.65%
+29,029
35
$1.68M 0.64%
63,631
+55,997
36
$1.67M 0.63%
38,461
+31,229
37
$1.66M 0.63%
+16,233
38
$1.63M 0.62%
+54,020
39
$1.63M 0.62%
45,895
+29,130
40
$1.63M 0.62%
10,390
-3,881
41
$1.6M 0.6%
+11,543
42
$1.56M 0.59%
+110,670
43
$1.55M 0.59%
+47,844
44
$1.52M 0.58%
29,500
+25,857
45
$1.5M 0.57%
120,945
+75,365
46
$1.48M 0.56%
9,201
+4,002
47
$1.47M 0.56%
33,679
-16,164
48
$1.46M 0.55%
20,598
+9,897
49
$1.45M 0.55%
+15,612
50
$1.4M 0.53%
+44,228
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