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
$267M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.7M
3
+$3.55M
4
XOM icon
Exxon Mobil
XOM
+$3.2M
5
DAL icon
Delta Air Lines
DAL
+$3.01M

Top Sells

1
+$5.65M
2
+$4.26M
3
+$4.09M
4
MPC icon
Marathon Petroleum
MPC
+$3.74M
5
DUK icon
Duke Energy
DUK
+$3.55M

Sector Composition

1 Financials 19.57%
2 Technology 13.2%
3 Consumer Discretionary 12.81%
4 Industrials 12.34%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.66%
38,558
+14,189
27
$1.7M 0.64%
14,360
+8,338
28
$1.67M 0.62%
10,899
-13,783
29
$1.61M 0.6%
42,504
-24,577
30
$1.59M 0.6%
10,502
+6,929
31
$1.56M 0.59%
+11,478
32
$1.55M 0.58%
22,185
+15,138
33
$1.54M 0.58%
34,856
+28,261
34
$1.54M 0.58%
21,293
-12,166
35
$1.45M 0.54%
57,568
+35,665
36
$1.36M 0.51%
+24,356
37
$1.35M 0.51%
25,276
+10,067
38
$1.35M 0.51%
6,282
+4,449
39
$1.35M 0.51%
43,947
+13,160
40
$1.34M 0.5%
5,654
-3,283
41
$1.32M 0.5%
48,470
-75,520
42
$1.32M 0.49%
17,165
-77
43
$1.29M 0.48%
7,599
+4,052
44
$1.28M 0.48%
10,989
+1,384
45
$1.27M 0.48%
7,240
-8,674
46
$1.27M 0.48%
7,836
+2,625
47
$1.23M 0.46%
35,994
+13,798
48
$1.23M 0.46%
6,404
-13,306
49
$1.23M 0.46%
6,552
+3,429
50
$1.23M 0.46%
+5,817
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2
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