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
26
$4.05M 0.66%
29,679
+28,138
27
$4.04M 0.66%
40,963
+20,208
28
$4.03M 0.65%
+55,409
29
$4.03M 0.65%
+28,451
30
$4.03M 0.65%
14,865
-8,513
31
$3.92M 0.64%
+20,922
32
$3.92M 0.64%
91,680
+50,007
33
$3.8M 0.62%
78,269
+49,005
34
$3.62M 0.59%
+248,259
35
$3.61M 0.59%
9,547
+6,916
36
$3.6M 0.58%
37,403
+29,529
37
$3.56M 0.58%
113,925
+33,134
38
$3.53M 0.57%
+15,286
39
$3.52M 0.57%
47,767
+42,582
40
$3.52M 0.57%
36,541
+1,576
41
$3.5M 0.57%
+107,980
42
$3.48M 0.56%
13,581
+11,460
43
$3.45M 0.56%
13,289
+9,478
44
$3.44M 0.56%
+57,107
45
$3.36M 0.55%
+13,763
46
$3.28M 0.53%
23,416
+8,924
47
$3.19M 0.52%
+69,664
48
$3.16M 0.51%
61,600
-33,216
49
$3.16M 0.51%
6,766
+2,689
50
$3.06M 0.5%
152,920
-230,800
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