TCM

Teza Capital Management Portfolio holdings

AUM $134M
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.57M
3
+$2.4M
4
HLT icon
Hilton Worldwide
HLT
+$2.1M
5
EMN icon
Eastman Chemical
EMN
+$1.89M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$3.74M
4
DTE icon
DTE Energy
DTE
+$3.37M
5
EMR icon
Emerson Electric
EMR
+$3.34M

Sector Composition

1 Financials 22.28%
2 Industrials 14%
3 Consumer Discretionary 11.33%
4 Technology 9.73%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.72%
+26,858
27
$1.31M 0.7%
40,669
+3,319
28
$1.31M 0.7%
20,244
+5,932
29
$1.3M 0.69%
+9,703
30
$1.25M 0.66%
88,175
+76,165
31
$1.2M 0.64%
+22,878
32
$1.2M 0.64%
+10,270
33
$1.17M 0.62%
+74,324
34
$1.17M 0.62%
16,722
+9,445
35
$1.14M 0.6%
+58,772
36
$1.13M 0.6%
+4,202
37
$1.12M 0.6%
+23,044
38
$1.12M 0.6%
6,179
+2,691
39
$1.11M 0.59%
+3,885
40
$1.1M 0.58%
60,617
+18,354
41
$1.09M 0.58%
+9,413
42
$1.08M 0.57%
+23,449
43
$1.08M 0.57%
+21,166
44
$1.06M 0.56%
6,783
+5,123
45
$1.04M 0.55%
11,043
-10,937
46
$1.02M 0.54%
31,730
-40,249
47
$1M 0.53%
13,313
+8,185
48
$992K 0.53%
9,269
+5,545
49
$980K 0.52%
+16,888
50
$977K 0.52%
+9,389
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