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
$362M
AUM Growth
-$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.3M
3
+$3.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.81M

Top Sells

1
+$5.04M
2
+$4.84M
3
+$4.65M
4
MMM icon
3M
MMM
+$4.33M
5
TXN icon
Texas Instruments
TXN
+$4.17M

Sector Composition

1 Technology 18.6%
2 Financials 15.86%
3 Consumer Discretionary 14.76%
4 Industrials 13.86%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.49%
58,622
+43,250
27
$1.76M 0.49%
+33,283
28
$1.75M 0.48%
12,860
+6,326
29
$1.74M 0.48%
56,623
+400
30
$1.68M 0.46%
+16,321
31
$1.67M 0.46%
+61,812
32
$1.64M 0.45%
+15,589
33
$1.63M 0.45%
+9,984
34
$1.62M 0.45%
+7,871
35
$1.6M 0.44%
+44,212
36
$1.57M 0.43%
+86,458
37
$1.52M 0.42%
+13,615
38
$1.49M 0.41%
41,189
+35,570
39
$1.48M 0.41%
+17,901
40
$1.44M 0.4%
+27,810
41
$1.44M 0.4%
+55,354
42
$1.44M 0.4%
+13,513
43
$1.42M 0.39%
+24,287
44
$1.4M 0.39%
+10,503
45
$1.39M 0.38%
+6,610
46
$1.38M 0.38%
7,809
-3,162
47
$1.37M 0.38%
+7,761
48
$1.35M 0.37%
+63,851
49
$1.32M 0.36%
+9,487
50
$1.32M 0.36%
+9,878
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