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
$208M
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
665
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.58M
4
CAH icon
Cardinal Health
CAH
+$2.32M
5
SBUX icon
Starbucks
SBUX
+$2.31M

Top Sells

1
+$6.2M
2
+$5.96M
3
+$5.72M
4
AMZN icon
Amazon
AMZN
+$5.6M
5
MCHP icon
Microchip Technology
MCHP
+$5.48M

Sector Composition

1 Technology 15.15%
2 Healthcare 14.49%
3 Financials 13.99%
4 Industrials 12.69%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.77%
20,486
-357
27
$1.59M 0.77%
6,010
+4,649
28
$1.55M 0.75%
36,436
+9,692
29
$1.54M 0.74%
+18,187
30
$1.51M 0.72%
9,147
+7,184
31
$1.46M 0.7%
+10,072
32
$1.45M 0.7%
48,941
-64,984
33
$1.43M 0.69%
6,427
-5,659
34
$1.41M 0.68%
+3,140
35
$1.41M 0.68%
+17,082
36
$1.4M 0.67%
9,829
+94
37
$1.34M 0.65%
+45,261
38
$1.3M 0.63%
24,658
-51,372
39
$1.3M 0.62%
11,869
+9,180
40
$1.25M 0.6%
16,605
-10,913
41
$1.22M 0.59%
13,038
+2,362
42
$1.22M 0.59%
16,282
-4,146
43
$1.2M 0.58%
20,002
-56,666
44
$1.18M 0.57%
25,290
-133,518
45
$1.16M 0.56%
27,068
+17,142
46
$1.16M 0.56%
40,888
-67,092
47
$1.14M 0.55%
7,339
+5,911
48
$1.14M 0.55%
+3,005
49
$1.13M 0.54%
+13,462
50
$1.08M 0.52%
6,514
+2,761
1
2
3 4 5